日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.0100 | -1.24 | 07/01 | 23.3000 | 0.69 | 06/28 | 23.1400 | 0.17 | 06/27 | 23.1000 | -0.65 | 06/26 | 23.2500 | -0.47 | 06/25 | 23.3600 | -0.47 | 06/24 | 23.4700 | 0.95 | 06/21 | 23.2500 | -1.06 | 06/20 | 23.5000 | -0.04 | 06/19 | 23.5100 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.3500 | 0.86 | 06/17 | 23.1500 | -0.09 | 06/14 | 23.1700 | -3.30 | 06/13 | 23.9600 | -0.29 | 06/12 | 24.0300 | 0.13 | 06/11 | 24.0000 | -0.29 | 06/10 | 24.0700 | -1.88 | 06/07 | 24.5300 | -0.45 | 06/06 | 24.6400 | 0.41 | 06/05 | 24.5400 | 0.70 | |