日期 | 淨值 | 漲跌幅(%) |
07/04 | 22.8860 | 1.36 | 07/03 | 22.5780 | 0.85 | 07/02 | 22.3880 | 0.28 | 06/28 | 22.3260 | 0.13 | 06/27 | 22.2980 | -0.48 | 06/26 | 22.4060 | 0.48 | 06/25 | 22.2990 | 0.36 | 06/24 | 22.2180 | -0.43 | 06/21 | 22.3150 | -0.61 | 06/20 | 22.4510 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 22.4270 | 1.67 | 06/18 | 22.0580 | 0.75 | 06/17 | 21.8930 | -0.19 | 06/14 | 21.9350 | -0.61 | 06/13 | 22.0690 | 0.89 | 06/12 | 21.8750 | 0.47 | 06/11 | 21.7730 | -1.27 | 06/07 | 22.0530 | 0.00 | 06/06 | 22.0530 | 1.32 | 06/05 | 21.7650 | 0.55 | |