日期 | 淨值 | 漲跌幅(%) |
07/04 | 22.2200 | 0.73 | 07/03 | 22.0600 | 1.01 | 07/02 | 21.8400 | -0.73 | 07/01 | 22.0000 | 0.18 | 06/28 | 21.9600 | 0.64 | 06/27 | 21.8200 | 0.05 | 06/26 | 21.8100 | -0.55 | 06/25 | 21.9300 | -0.09 | 06/24 | 21.9500 | 0.83 | 06/21 | 21.7700 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 21.7900 | -0.05 | 06/19 | 21.8000 | 0.88 | 06/18 | 21.6100 | 1.03 | 06/17 | 21.3900 | 0.90 | 06/14 | 21.2000 | -0.80 | 06/13 | 21.3700 | -1.06 | 06/12 | 21.6000 | 1.12 | 06/11 | 21.3600 | -0.33 | 06/10 | 21.4300 | 0.23 | 06/07 | 21.3800 | -0.65 | |