日期 | 淨值 | 漲跌幅(%) |
07/04 | 23.7400 | 0.59 | 07/03 | 23.6000 | 0.30 | 07/02 | 23.5300 | -0.59 | 07/01 | 23.6700 | -0.17 | 06/28 | 23.7100 | 0.13 | 06/27 | 23.6800 | -0.34 | 06/26 | 23.7600 | -0.34 | 06/25 | 23.8400 | 0.17 | 06/24 | 23.8000 | 0.00 | 06/21 | 23.8000 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 23.8200 | -0.13 | 06/19 | 23.8500 | 0.42 | 06/18 | 23.7500 | -0.21 | 06/17 | 23.8000 | 0.00 | 06/14 | 23.8000 | 0.13 | 06/13 | 23.7700 | 0.68 | 06/12 | 23.6100 | 0.21 | 06/11 | 23.5600 | -0.04 | 06/10 | 23.5700 | -1.30 | 06/07 | 23.8800 | 0.00 | |