日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.2200 | 0.78 | 07/01 | 23.0400 | -0.95 | 06/28 | 23.2600 | 0.30 | 06/27 | 23.1900 | 0.87 | 06/26 | 22.9900 | -0.17 | 06/25 | 23.0300 | -1.12 | 06/24 | 23.2900 | 0.34 | 06/21 | 23.2100 | 0.35 | 06/20 | 23.1300 | -0.52 | 06/18 | 23.2500 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 23.2400 | 0.91 | 06/14 | 23.0300 | -1.29 | 06/13 | 23.3300 | -0.72 | 06/12 | 23.5000 | 2.04 | 06/11 | 23.0300 | -0.13 | 06/10 | 23.0600 | 0.52 | 06/07 | 22.9400 | -0.82 | 06/06 | 23.1300 | -0.69 | 06/05 | 23.2900 | 1.44 | 06/04 | 22.9600 | -1.20 | |