日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.8400 | 0.00 | 07/01 | 23.8400 | -0.91 | 06/28 | 24.0600 | -0.04 | 06/27 | 24.0700 | 0.00 | 06/26 | 24.0700 | -0.21 | 06/25 | 24.1200 | 0.00 | 06/24 | 24.1200 | 0.04 | 06/21 | 24.1100 | 0.04 | 06/20 | 24.1000 | 0.00 | 06/19 | 24.1000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 24.1000 | 0.12 | 06/17 | 24.0700 | 0.04 | 06/14 | 24.0600 | -0.25 | 06/13 | 24.1200 | 0.00 | 06/12 | 24.1200 | 0.46 | 06/11 | 24.0100 | 0.08 | 06/10 | 23.9900 | 0.00 | 06/07 | 23.9900 | -0.17 | 06/06 | 24.0300 | -0.04 | 06/05 | 24.0400 | 0.17 | |