日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.4000 | -0.97 | 07/01 | 22.6200 | 0.35 | 06/28 | 22.5400 | 0.09 | 06/27 | 22.5200 | -0.79 | 06/26 | 22.7000 | -0.13 | 06/25 | 22.7300 | -0.39 | 06/24 | 22.8200 | 0.48 | 06/21 | 22.7100 | -0.61 | 06/20 | 22.8500 | 0.18 | 06/19 | 22.8100 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.7300 | 0.80 | 06/17 | 22.5500 | -0.22 | 06/14 | 22.6000 | -2.38 | 06/13 | 23.1500 | -0.64 | 06/12 | 23.3000 | -0.04 | 06/11 | 23.3100 | -0.34 | 06/10 | 23.3900 | -0.43 | 06/07 | 23.4900 | -0.59 | 06/06 | 23.6300 | 0.34 | 06/05 | 23.5500 | 0.68 | |