日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.7000 | 0.00 | 07/01 | 22.7000 | 0.09 | 06/28 | 22.6800 | -0.04 | 06/27 | 22.6900 | 0.00 | 06/26 | 22.6900 | -0.04 | 06/25 | 22.7000 | 0.09 | 06/24 | 22.6800 | 0.00 | 06/21 | 22.6800 | 0.00 | 06/20 | 22.6800 | 0.00 | 06/19 | 22.6800 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.6600 | 0.13 | 06/17 | 22.6300 | -0.09 | 06/14 | 22.6500 | -0.18 | 06/13 | 22.6900 | 0.04 | 06/12 | 22.6800 | 0.00 | 06/11 | 22.6800 | 0.22 | 06/10 | 22.6300 | -0.04 | 06/07 | 22.6400 | -0.04 | 06/06 | 22.6500 | 0.04 | 06/05 | 22.6400 | 0.04 | |