日期 | 淨值 | 漲跌幅(%) |
07/03 | 22.4100 | 0.13 | 07/02 | 22.3800 | 0.04 | 07/01 | 22.3700 | -0.13 | 06/28 | 22.4000 | 0.04 | 06/27 | 22.3900 | 0.00 | 06/26 | 22.3900 | -0.13 | 06/25 | 22.4200 | 0.04 | 06/24 | 22.4100 | 0.09 | 06/21 | 22.3900 | 0.04 | 06/20 | 22.3800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.3800 | 0.18 | 06/17 | 22.3400 | 0.00 | 06/14 | 22.3400 | -0.27 | 06/13 | 22.4000 | 0.00 | 06/12 | 22.4000 | 0.45 | 06/11 | 22.3000 | 0.09 | 06/10 | 22.2800 | 0.00 | 06/07 | 22.2800 | -0.18 | 06/06 | 22.3200 | 0.00 | 06/05 | 22.3200 | 0.22 | |