日期 | 淨值 | 漲跌幅(%) |
07/03 | 23.7600 | 0.51 | 07/02 | 23.6400 | 0.51 | 07/01 | 23.5200 | -0.13 | 06/28 | 23.5500 | 0.26 | 06/27 | 23.4900 | 0.13 | 06/26 | 23.4600 | -0.51 | 06/25 | 23.5800 | -0.17 | 06/24 | 23.6200 | 0.60 | 06/21 | 23.4800 | -0.25 | 06/20 | 23.5400 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.5600 | 0.21 | 06/17 | 23.5100 | 0.26 | 06/14 | 23.4500 | -0.47 | 06/13 | 23.5600 | -0.76 | 06/12 | 23.7400 | 0.98 | 06/11 | 23.5100 | -0.84 | 06/10 | 23.7100 | 0.13 | 06/07 | 23.6800 | -0.67 | 06/06 | 23.8400 | 0.08 | 06/05 | 23.8200 | 0.34 | |