日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.1300 | -1.07 | 07/01 | 22.3700 | 0.63 | 06/28 | 22.2300 | 0.14 | 06/27 | 22.2000 | -0.31 | 06/26 | 22.2700 | -0.22 | 06/25 | 22.3200 | -0.27 | 06/24 | 22.3800 | 0.63 | 06/21 | 22.2400 | -0.63 | 06/20 | 22.3800 | 0.90 | 06/19 | 22.1800 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.1900 | 1.14 | 06/17 | 21.9400 | 0.09 | 06/14 | 21.9200 | -2.84 | 06/13 | 22.5600 | -0.13 | 06/12 | 22.5900 | -0.26 | 06/11 | 22.6500 | 0.04 | 06/10 | 22.6400 | -0.92 | 06/07 | 22.8500 | -0.44 | 06/06 | 22.9500 | 0.66 | 06/05 | 22.8000 | 0.93 | |