日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.9300 | -0.35 | 07/01 | 23.0100 | -0.86 | 06/28 | 23.2100 | 0.30 | 06/27 | 23.1400 | -0.43 | 06/26 | 23.2400 | -0.39 | 06/25 | 23.3300 | -0.13 | 06/24 | 23.3600 | 0.78 | 06/21 | 23.1800 | -0.22 | 06/20 | 23.2300 | -0.17 | 06/19 | 23.2700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.2500 | 0.65 | 06/17 | 23.1000 | 0.17 | 06/14 | 23.0600 | -0.39 | 06/13 | 23.1500 | -0.17 | 06/12 | 23.1900 | 0.04 | 06/11 | 23.1800 | -0.09 | 06/10 | 23.2000 | -0.85 | 06/07 | 23.4000 | -0.64 | 06/06 | 23.5500 | 0.26 | 06/05 | 23.4900 | 0.00 | |