日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.5200 | -0.72 | 07/01 | 23.6900 | 0.42 | 06/28 | 23.5900 | -0.13 | 06/27 | 23.6200 | -0.13 | 06/26 | 23.6500 | -0.25 | 06/25 | 23.7100 | -0.17 | 06/24 | 23.7500 | 0.64 | 06/21 | 23.6000 | -0.55 | 06/20 | 23.7300 | 0.68 | 06/19 | 23.5700 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.6200 | 0.47 | 06/17 | 23.5100 | -0.34 | 06/14 | 23.5900 | -0.92 | 06/13 | 23.8100 | -1.08 | 06/12 | 24.0700 | 1.39 | 06/11 | 23.7400 | -0.59 | 06/10 | 23.8800 | -0.50 | 06/07 | 24.0000 | -0.04 | 06/06 | 24.0100 | 0.63 | 06/05 | 23.8600 | 0.85 | |