日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.7300 | -0.09 | 07/01 | 22.7500 | 0.04 | 06/28 | 22.7400 | -1.04 | 06/27 | 22.9800 | 0.66 | 06/26 | 22.8300 | -0.83 | 06/25 | 23.0200 | -1.07 | 06/24 | 23.2700 | 0.69 | 06/21 | 23.1100 | -0.86 | 06/20 | 23.3100 | 0.73 | 06/19 | 23.1400 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.1000 | 0.70 | 06/17 | 22.9400 | 0.09 | 06/14 | 22.9200 | -1.04 | 06/13 | 23.1600 | -1.78 | 06/12 | 23.5800 | 1.03 | 06/11 | 23.3400 | -0.89 | 06/10 | 23.5500 | -0.46 | 06/07 | 23.6600 | -0.38 | 06/06 | 23.7500 | 0.51 | 06/05 | 23.6300 | -0.21 | |