日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.0500 | 0.27 | 07/01 | 21.9900 | -0.36 | 06/28 | 22.0700 | -0.23 | 06/27 | 22.1200 | -0.45 | 06/26 | 22.2200 | 0.09 | 06/25 | 22.2000 | 0.05 | 06/24 | 22.1900 | -0.09 | 06/21 | 22.2100 | -0.13 | 06/20 | 22.2400 | 0.09 | 06/19 | 22.2200 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.2300 | 0.14 | 06/17 | 22.2000 | 0.45 | 06/14 | 22.1000 | -0.85 | 06/13 | 22.2900 | -0.13 | 06/12 | 22.3200 | 0.45 | 06/11 | 22.2200 | -0.54 | 06/10 | 22.3400 | 0.77 | 06/07 | 22.1700 | 0.41 | 06/06 | 22.0800 | -0.14 | 06/05 | 22.1100 | 0.68 | |