日期 | 淨值 | 漲跌幅(%) |
07/04 | 23.2400 | 0.13 | 07/03 | 23.2100 | 0.04 | 07/02 | 23.2000 | -0.13 | 07/01 | 23.2300 | 0.09 | 06/28 | 23.2100 | 0.09 | 06/27 | 23.1900 | -0.17 | 06/26 | 23.2300 | 0.04 | 06/25 | 23.2200 | 0.13 | 06/24 | 23.1900 | 0.04 | 06/21 | 23.1800 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 23.1900 | 0.00 | 06/19 | 23.1900 | 0.22 | 06/18 | 23.1400 | 0.00 | 06/17 | 23.1400 | -0.17 | 06/14 | 23.1800 | -0.09 | 06/13 | 23.2000 | 0.39 | 06/12 | 23.1100 | 0.04 | 06/11 | 23.1000 | -0.04 | 06/10 | 23.1100 | -0.26 | 06/07 | 23.1700 | 0.09 | |