日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.5100 | 0.17 | 07/01 | 23.4700 | 0.38 | 06/28 | 23.3800 | -0.68 | 06/27 | 23.5400 | 0.13 | 06/26 | 23.5100 | 0.26 | 06/25 | 23.4500 | 0.90 | 06/24 | 23.2400 | -0.85 | 06/21 | 23.4400 | -0.21 | 06/20 | 23.4900 | -0.34 | 06/18 | 23.5700 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 23.7000 | 1.02 | 06/14 | 23.4600 | 0.39 | 06/13 | 23.3700 | 1.04 | 06/12 | 23.1300 | 0.48 | 06/11 | 23.0200 | 0.17 | 06/10 | 22.9800 | 0.31 | 06/07 | 22.9100 | 1.10 | 06/06 | 22.6600 | -0.04 | 06/05 | 22.6700 | 2.07 | 06/04 | 22.2100 | 0.32 | |