日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.7637 | -0.30 | 07/01 | 23.8358 | -0.06 | 06/28 | 23.8495 | 0.10 | 06/27 | 23.8247 | -0.28 | 06/26 | 23.8916 | -0.11 | 06/25 | 23.9169 | -0.13 | 06/24 | 23.9481 | 0.16 | 06/21 | 23.9093 | 0.05 | 06/20 | 23.8962 | -0.19 | 06/19 | 23.9427 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.8842 | 0.26 | 06/17 | 23.8215 | 0.00 | 06/14 | 23.8206 | -0.33 | 06/13 | 23.9000 | 0.00 | 06/12 | 23.9006 | 0.07 | 06/11 | 23.8838 | -0.10 | 06/10 | 23.9087 | -0.85 | 06/07 | 24.1144 | -0.23 | 06/06 | 24.1696 | 0.02 | 06/05 | 24.1654 | -0.04 | |