日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.4000 | -0.59 | 07/01 | 23.5400 | 0.21 | 06/28 | 23.4900 | 0.00 | 06/27 | 23.4900 | -0.25 | 06/26 | 23.5500 | -0.51 | 06/25 | 23.6700 | -0.42 | 06/24 | 23.7700 | 0.42 | 06/21 | 23.6700 | -0.67 | 06/20 | 23.8300 | 1.02 | 06/19 | 23.5900 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.5500 | 0.51 | 06/17 | 23.4300 | -0.17 | 06/14 | 23.4700 | -2.17 | 06/13 | 23.9900 | 0.38 | 06/12 | 23.9000 | -0.42 | 06/11 | 24.0000 | -0.12 | 06/10 | 24.0300 | -0.37 | 06/07 | 24.1200 | 0.04 | 06/06 | 24.1100 | 0.92 | 06/05 | 23.8900 | 0.17 | |