日期 | 淨值 | 漲跌幅(%) |
07/04 | 23.4700 | 0.04 | 07/03 | 23.4600 | 0.51 | 07/02 | 23.3400 | 0.26 | 07/01 | 23.2800 | -1.61 | 06/28 | 23.6600 | -0.29 | 06/27 | 23.7300 | 0.17 | 06/26 | 23.6900 | -0.42 | 06/25 | 23.7900 | 0.00 | 06/24 | 23.7900 | 0.08 | 06/21 | 23.7700 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 23.7900 | -0.21 | 06/19 | 23.8400 | 0.04 | 06/18 | 23.8300 | 0.38 | 06/17 | 23.7400 | -0.34 | 06/14 | 23.8200 | -0.08 | 06/13 | 23.8400 | 0.34 | 06/12 | 23.7600 | 0.76 | 06/11 | 23.5800 | 0.34 | 06/10 | 23.5000 | -0.25 | 06/07 | 23.5600 | -0.84 | |