日期 | 淨值 | 漲跌幅(%) |
07/04 | 22.9000 | 1.01 | 07/03 | 22.6700 | 0.35 | 07/02 | 22.5900 | 1.39 | 06/28 | 22.2800 | 0.54 | 06/27 | 22.1600 | -0.27 | 06/26 | 22.2200 | 1.28 | 06/25 | 21.9400 | 1.48 | 06/24 | 21.6200 | 0.09 | 06/21 | 21.6000 | 0.05 | 06/20 | 21.5900 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 21.5300 | 1.13 | 06/18 | 21.2900 | 0.66 | 06/17 | 21.1500 | -1.76 | 06/14 | 21.5300 | 0.19 | 06/13 | 21.4900 | -0.14 | 06/12 | 21.5200 | -0.78 | 06/11 | 21.6900 | 1.21 | 06/07 | 21.4300 | 0.19 | 06/06 | 21.3900 | 1.04 | 06/05 | 21.1700 | -1.49 | |