日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.3300 | -0.27 | 07/01 | 22.3900 | 0.22 | 06/28 | 22.3400 | -0.40 | 06/27 | 22.4300 | -0.27 | 06/26 | 22.4900 | -0.49 | 06/25 | 22.6000 | 0.22 | 06/24 | 22.5500 | 0.18 | 06/21 | 22.5100 | -0.57 | 06/20 | 22.6400 | 0.94 | 06/19 | 22.4300 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.4900 | 0.54 | 06/17 | 22.3700 | 0.77 | 06/14 | 22.2000 | -2.42 | 06/13 | 22.7500 | -1.22 | 06/12 | 23.0300 | 0.66 | 06/11 | 22.8800 | -0.95 | 06/10 | 23.1000 | 0.17 | 06/07 | 23.0600 | -0.26 | 06/06 | 23.1200 | 0.22 | 06/05 | 23.0700 | 1.59 | |