日期 | 淨值 | 漲跌幅(%) |
07/04 | 22.4200 | 0.31 | 07/03 | 22.3500 | 1.22 | 07/02 | 22.0800 | -0.59 | 07/01 | 22.2100 | 0.18 | 06/28 | 22.1700 | 0.05 | 06/27 | 22.1600 | -0.27 | 06/26 | 22.2200 | -0.49 | 06/25 | 22.3300 | -0.45 | 06/24 | 22.4300 | 0.40 | 06/21 | 22.3400 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 22.4900 | 0.99 | 06/19 | 22.2700 | 0.18 | 06/18 | 22.2300 | 0.54 | 06/17 | 22.1100 | -0.18 | 06/14 | 22.1500 | -2.16 | 06/13 | 22.6400 | 0.35 | 06/12 | 22.5600 | -0.44 | 06/11 | 22.6600 | -0.09 | 06/10 | 22.6800 | -0.40 | 06/07 | 22.7700 | 0.04 | |