日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.0480 | -0.57 | 07/01 | 23.1810 | 0.18 | 06/28 | 23.1400 | 0.24 | 06/27 | 23.0840 | 0.30 | 06/26 | 23.0140 | -0.51 | 06/25 | 23.1310 | -0.32 | 06/24 | 23.2060 | 0.85 | 06/21 | 23.0110 | -0.75 | 06/20 | 23.1840 | 0.15 | 06/19 | 23.1490 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.0860 | 1.01 | 06/17 | 22.8550 | -0.15 | 06/14 | 22.8900 | -0.81 | 06/13 | 23.0760 | -1.37 | 06/12 | 23.3960 | 1.94 | 06/11 | 22.9500 | -0.55 | 06/10 | 23.0770 | -0.62 | 06/07 | 23.2210 | -0.61 | 06/06 | 23.3630 | 0.55 | 06/05 | 23.2360 | 0.19 | |