日期 | 淨值 | 漲跌幅(%) |
07/03 | 22.4800 | -0.79 | 07/02 | 22.6600 | -1.31 | 07/01 | 22.9600 | -0.35 | 06/28 | 23.0400 | 0.92 | 06/27 | 22.8300 | -0.31 | 06/26 | 22.9000 | -2.09 | 06/25 | 23.3900 | -0.76 | 06/24 | 23.5700 | 0.60 | 06/21 | 23.4300 | 0.51 | 06/20 | 23.3100 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.1700 | -0.47 | 06/17 | 23.2800 | -1.52 | 06/14 | 23.6400 | 0.00 | 06/13 | 23.6400 | -0.34 | 06/12 | 23.7200 | -1.66 | 06/11 | 24.1200 | -0.41 | 06/10 | 24.2200 | -0.57 | 06/07 | 24.3600 | 0.37 | 06/06 | 24.2700 | -0.04 | 06/05 | 24.2800 | -2.25 | |