日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.3800 | 0.00 | 07/01 | 22.3800 | -1.02 | 06/28 | 22.6100 | 0.27 | 06/27 | 22.5500 | -0.04 | 06/26 | 22.5600 | -0.09 | 06/25 | 22.5800 | -0.09 | 06/24 | 22.6000 | 0.09 | 06/21 | 22.5800 | 0.04 | 06/20 | 22.5700 | 0.00 | 06/19 | 22.5700 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.5200 | 0.45 | 06/17 | 22.4200 | -0.36 | 06/14 | 22.5000 | 0.45 | 06/13 | 22.4000 | -0.18 | 06/12 | 22.4400 | 0.67 | 06/11 | 22.2900 | -0.04 | 06/10 | 22.3000 | 0.00 | 06/07 | 22.3000 | -0.09 | 06/06 | 22.3200 | 0.31 | 06/05 | 22.2500 | 0.27 | |