日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.7100 | 0.08 | 07/01 | 23.6900 | -0.71 | 06/28 | 23.8600 | 0.17 | 06/27 | 23.8200 | -0.08 | 06/26 | 23.8400 | -0.21 | 06/25 | 23.8900 | -0.42 | 06/24 | 23.9900 | 0.50 | 06/21 | 23.8700 | -0.17 | 06/20 | 23.9100 | 0.08 | 06/19 | 23.8900 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.9300 | 1.06 | 06/17 | 23.6800 | 0.17 | 06/14 | 23.6400 | -0.71 | 06/13 | 23.8100 | -0.83 | 06/12 | 24.0100 | 1.74 | 06/11 | 23.6000 | -0.80 | 06/10 | 23.7900 | -0.21 | 06/07 | 23.8400 | -0.04 | 06/06 | 23.8500 | 0.46 | 06/05 | 23.7400 | 1.06 | |