日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.8900 | 0.46 | 07/01 | 23.7800 | 0.08 | 06/28 | 23.7600 | -0.54 | 06/27 | 23.8900 | 0.42 | 06/26 | 23.7900 | 0.30 | 06/25 | 23.7200 | 1.28 | 06/24 | 23.4200 | -1.10 | 06/21 | 23.6800 | 0.04 | 06/20 | 23.6700 | -0.88 | 06/18 | 23.8800 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 23.7600 | 0.64 | 06/14 | 23.6100 | 0.21 | 06/13 | 23.5600 | -0.13 | 06/12 | 23.5900 | 1.46 | 06/11 | 23.2500 | 0.35 | 06/10 | 23.1700 | 0.65 | 06/07 | 23.0200 | -0.09 | 06/06 | 23.0400 | -0.13 | 06/05 | 23.0700 | 2.31 | 06/04 | 22.5500 | 0.22 | |