日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.8434 | -1.21 | 07/01 | 23.1234 | 0.38 | 06/28 | 23.0359 | 0.52 | 06/27 | 22.9161 | 0.90 | 06/26 | 22.7121 | -0.80 | 06/25 | 22.8944 | 0.46 | 06/24 | 22.7900 | 0.76 | 06/21 | 22.6189 | 0.36 | 06/20 | 22.5367 | -0.67 | 06/19 | 22.6884 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.4975 | 1.44 | 06/17 | 22.1780 | 0.39 | 06/14 | 22.0925 | -2.06 | 06/13 | 22.5561 | -0.52 | 06/12 | 22.6733 | 2.22 | 06/11 | 22.1803 | -0.65 | 06/10 | 22.3260 | -1.25 | 06/07 | 22.6094 | -0.13 | 06/06 | 22.6385 | 1.00 | 06/05 | 22.4149 | 0.12 | |