日期 | 淨值 | 漲跌幅(%) |
07/04 | 22.7400 | 0.57 | 07/03 | 22.6100 | 0.31 | 07/02 | 22.5400 | -0.57 | 07/01 | 22.6700 | -0.18 | 06/28 | 22.7100 | 0.13 | 06/27 | 22.6800 | -0.35 | 06/26 | 22.7600 | -0.31 | 06/25 | 22.8300 | 0.13 | 06/24 | 22.8000 | 0.00 | 06/21 | 22.8000 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 22.8200 | -0.09 | 06/19 | 22.8400 | 0.40 | 06/18 | 22.7500 | -0.22 | 06/17 | 22.8000 | 0.00 | 06/14 | 22.8000 | 0.13 | 06/13 | 22.7700 | 0.66 | 06/12 | 22.6200 | 0.22 | 06/11 | 22.5700 | -0.04 | 06/10 | 22.5800 | -1.31 | 06/07 | 22.8800 | 0.00 | |