日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.2000 | 0.43 | 07/01 | 23.1000 | 0.09 | 06/28 | 23.0800 | 0.00 | 06/27 | 23.0800 | -0.30 | 06/26 | 23.1500 | 0.26 | 06/25 | 23.0900 | 0.79 | 06/24 | 22.9100 | -0.52 | 06/21 | 23.0300 | 0.09 | 06/20 | 23.0100 | -0.13 | 06/18 | 23.0400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 23.0400 | 0.52 | 06/14 | 22.9200 | 0.70 | 06/13 | 22.7600 | 0.62 | 06/12 | 22.6200 | 0.13 | 06/11 | 22.5900 | 0.27 | 06/10 | 22.5300 | 1.08 | 06/07 | 22.2900 | 0.41 | 06/06 | 22.2000 | 0.00 | 06/05 | 22.2000 | 1.51 | 06/04 | 21.8700 | -0.27 | |