日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.0847 | -0.40 | 07/01 | 22.1730 | -0.01 | 06/28 | 22.1751 | -0.45 | 06/27 | 22.2757 | 0.53 | 06/26 | 22.1573 | -0.24 | 06/25 | 22.2102 | 0.11 | 06/24 | 22.1859 | -0.15 | 06/21 | 22.2189 | -1.01 | 06/20 | 22.4454 | -0.24 | 06/19 | 22.4988 | 1.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.1673 | 0.78 | 06/17 | 21.9958 | 0.13 | 06/14 | 21.9678 | -0.74 | 06/13 | 22.1307 | 0.50 | 06/12 | 22.0201 | 1.11 | 06/11 | 21.7793 | -0.55 | 06/07 | 21.8997 | -0.96 | 06/06 | 22.1111 | 1.14 | 06/05 | 21.8609 | 0.76 | 06/04 | 21.6968 | -0.57 | |