日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.6300 | -0.04 | 07/01 | 22.6400 | -0.40 | 06/28 | 22.7300 | 0.00 | 06/27 | 22.7300 | -0.09 | 06/26 | 22.7500 | 0.13 | 06/25 | 22.7200 | 0.18 | 06/24 | 22.6800 | 0.09 | 06/21 | 22.6600 | -0.40 | 06/20 | 22.7500 | 0.18 | 06/19 | 22.7100 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.7500 | 0.57 | 06/17 | 22.6200 | 0.31 | 06/14 | 22.5500 | -0.53 | 06/13 | 22.6700 | -0.79 | 06/12 | 22.8500 | 1.96 | 06/11 | 22.4100 | -0.27 | 06/10 | 22.4700 | -0.53 | 06/07 | 22.5900 | -0.04 | 06/06 | 22.6000 | 0.80 | 06/05 | 22.4200 | 1.36 | |