日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.4700 | -0.42 | 07/01 | 23.5700 | 0.99 | 06/28 | 23.3400 | 1.21 | 06/27 | 23.0600 | 1.41 | 06/26 | 22.7400 | -0.22 | 06/25 | 22.7900 | -0.61 | 06/24 | 22.9300 | 0.17 | 06/21 | 22.8900 | 1.82 | 06/20 | 22.4800 | 0.81 | 06/19 | 22.3000 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.4100 | 0.18 | 06/17 | 22.3700 | 0.04 | 06/14 | 22.3600 | -2.27 | 06/13 | 22.8800 | -0.52 | 06/12 | 23.0000 | -0.61 | 06/11 | 23.1400 | -1.87 | 06/10 | 23.5800 | -0.67 | 06/07 | 23.7400 | 0.08 | 06/06 | 23.7200 | 1.02 | 06/05 | 23.4800 | -0.76 | |