日期 | 淨值 | 漲跌幅(%) |
07/04 | 24.3400 | 0.54 | 07/03 | 24.2100 | 0.75 | 07/02 | 24.0300 | 0.38 | 07/01 | 23.9400 | -0.08 | 06/28 | 23.9600 | -0.17 | 06/27 | 24.0000 | -0.25 | 06/26 | 24.0600 | -0.21 | 06/25 | 24.1100 | -0.17 | 06/24 | 24.1500 | 0.29 | 06/21 | 24.0800 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 24.1400 | -0.25 | 06/19 | 24.2000 | 0.00 | 06/18 | 24.2000 | 0.21 | 06/17 | 24.1500 | 0.67 | 06/14 | 23.9900 | -1.15 | 06/13 | 24.2700 | -0.74 | 06/12 | 24.4500 | 1.07 | 06/11 | 24.1900 | -0.74 | 06/10 | 24.3700 | 0.41 | 06/07 | 24.2700 | -0.41 | |