日期 | 淨值 | 漲跌幅(%) |
07/03 | 23.7000 | 0.25 | 07/02 | 23.6400 | 0.21 | 07/01 | 23.5900 | 0.34 | 06/28 | 23.5100 | -0.63 | 06/27 | 23.6600 | 0.08 | 06/26 | 23.6400 | 0.25 | 06/25 | 23.5800 | 0.94 | 06/24 | 23.3600 | -0.85 | 06/21 | 23.5600 | -0.21 | 06/20 | 23.6100 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.7000 | -0.50 | 06/17 | 23.8200 | 1.02 | 06/14 | 23.5800 | 0.38 | 06/13 | 23.4900 | 1.03 | 06/12 | 23.2500 | 0.48 | 06/11 | 23.1400 | 0.17 | 06/10 | 23.1000 | 0.30 | 06/07 | 23.0300 | 1.10 | 06/06 | 22.7800 | -0.04 | 06/05 | 22.7900 | 2.11 | |