日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.1500 | -1.15 | 07/01 | 23.4200 | -1.10 | 06/28 | 23.6800 | 1.11 | 06/27 | 23.4200 | 0.77 | 06/26 | 23.2400 | 1.53 | 06/25 | 22.8900 | 0.18 | 06/24 | 22.8500 | -0.91 | 06/21 | 23.0600 | -1.16 | 06/20 | 23.3300 | -0.26 | 06/19 | 23.3900 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.1500 | 1.00 | 06/17 | 22.9200 | 0.31 | 06/14 | 22.8500 | -1.17 | 06/13 | 23.1200 | 0.96 | 06/12 | 22.9000 | 1.73 | 06/11 | 22.5100 | -0.44 | 06/10 | 22.6100 | -1.22 | 06/07 | 22.8900 | 1.15 | 06/06 | 22.6300 | 0.80 | 06/05 | 22.4500 | 0.90 | |