日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.3900 | 0.00 | 07/01 | 22.3900 | 0.18 | 06/28 | 22.3500 | -0.40 | 06/27 | 22.4400 | -0.36 | 06/26 | 22.5200 | -0.66 | 06/25 | 22.6700 | 0.13 | 06/24 | 22.6400 | 0.31 | 06/21 | 22.5700 | -0.75 | 06/20 | 22.7400 | 0.75 | 06/18 | 22.5700 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 22.4700 | 0.45 | 06/14 | 22.3700 | -0.97 | 06/13 | 22.5900 | -0.96 | 06/12 | 22.8100 | 0.97 | 06/11 | 22.5900 | -0.75 | 06/10 | 22.7600 | -0.39 | 06/07 | 22.8500 | -0.13 | 06/06 | 22.8800 | 0.31 | 06/05 | 22.8100 | 1.15 | 06/04 | 22.5500 | -0.09 | |