日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.1444 | -0.22 | 07/01 | 23.1965 | -0.77 | 06/28 | 23.3772 | 0.08 | 06/27 | 23.3591 | -0.38 | 06/26 | 23.4486 | 0.25 | 06/25 | 23.3903 | 0.21 | 06/24 | 23.3406 | -0.50 | 06/21 | 23.4578 | 0.22 | 06/20 | 23.4066 | 0.18 | 06/19 | 23.3657 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.3790 | -0.06 | 06/17 | 23.3932 | -0.39 | 06/14 | 23.4853 | 1.06 | 06/13 | 23.2385 | 0.39 | 06/12 | 23.1492 | -0.03 | 06/11 | 23.1555 | 0.09 | 06/10 | 23.1356 | 0.71 | 06/07 | 22.9720 | -0.18 | 06/06 | 23.0128 | 0.13 | 06/05 | 22.9840 | -0.05 | |