日期 | 淨值 | 漲跌幅(%) |
07/04 | 22.5300 | 0.58 | 07/03 | 22.4000 | 0.31 | 07/02 | 22.3300 | -0.58 | 07/01 | 22.4600 | -0.40 | 06/28 | 22.5500 | 0.13 | 06/27 | 22.5200 | -0.31 | 06/26 | 22.5900 | -0.35 | 06/25 | 22.6700 | 0.18 | 06/24 | 22.6300 | -0.04 | 06/21 | 22.6400 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 22.6500 | -0.13 | 06/19 | 22.6800 | 0.44 | 06/18 | 22.5800 | -0.22 | 06/17 | 22.6300 | 0.00 | 06/14 | 22.6300 | 0.13 | 06/13 | 22.6000 | 0.62 | 06/12 | 22.4600 | 0.27 | 06/11 | 22.4000 | -0.09 | 06/10 | 22.4200 | -1.28 | 06/07 | 22.7100 | 0.00 | |