日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.5863 | -0.87 | 07/01 | 22.7838 | -0.47 | 06/28 | 22.8905 | 0.09 | 06/27 | 22.8709 | 0.08 | 06/26 | 22.8532 | 0.13 | 06/25 | 22.8230 | 0.35 | 06/24 | 22.7444 | -0.50 | 06/21 | 22.8576 | -0.74 | 06/20 | 23.0275 | 0.23 | 06/19 | 22.9737 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.7693 | 0.56 | 06/17 | 22.6431 | -0.05 | 06/14 | 22.6546 | 0.44 | 06/13 | 22.5555 | 0.09 | 06/12 | 22.5360 | 0.56 | 06/11 | 22.4110 | -0.20 | 06/10 | 22.4551 | 0.41 | 06/07 | 22.3625 | -0.20 | 06/06 | 22.4082 | 0.91 | 06/05 | 22.2060 | 0.99 | |