日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.7787 | 0.05 | 07/01 | 22.7666 | -0.51 | 06/28 | 22.8827 | 0.31 | 06/27 | 22.8126 | -0.06 | 06/26 | 22.8261 | -0.09 | 06/25 | 22.8463 | 0.13 | 06/24 | 22.8164 | -0.20 | 06/21 | 22.8632 | 0.33 | 06/20 | 22.7889 | -0.07 | 06/19 | 22.8045 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.8011 | 0.13 | 06/17 | 22.7716 | -0.43 | 06/14 | 22.8688 | 0.33 | 06/13 | 22.7944 | 0.15 | 06/12 | 22.7600 | 0.32 | 06/11 | 22.6868 | 0.11 | 06/10 | 22.6608 | -0.22 | 06/07 | 22.7112 | -0.24 | 06/06 | 22.7652 | -0.18 | 06/05 | 22.8061 | 0.00 | |