日期 | 淨值 | 漲跌幅(%) |
07/04 | 22.5000 | 0.85 | 07/03 | 22.3100 | 0.63 | 07/02 | 22.1700 | -0.23 | 07/01 | 22.2200 | -0.31 | 06/28 | 22.2900 | 0.13 | 06/27 | 22.2600 | 0.04 | 06/26 | 22.2500 | 0.04 | 06/25 | 22.2400 | 0.00 | 06/24 | 22.2400 | 0.09 | 06/21 | 22.2200 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 22.4200 | 0.09 | 06/19 | 22.4000 | 1.08 | 06/18 | 22.1600 | -0.05 | 06/17 | 22.1700 | 0.05 | 06/14 | 22.1600 | 0.05 | 06/13 | 22.1500 | 0.82 | 06/12 | 21.9700 | 0.41 | 06/11 | 21.8800 | -0.36 | 06/10 | 21.9600 | -0.63 | 06/07 | 22.1000 | -0.18 | |