日期 | 淨值 | 漲跌幅(%) |
07/04 | 24.3800 | 0.41 | 07/03 | 24.2800 | -0.65 | 07/02 | 24.4400 | 0.70 | 07/01 | 24.2700 | 0.37 | 06/28 | 24.1800 | 0.33 | 06/27 | 24.1000 | -0.04 | 06/26 | 24.1100 | 0.42 | 06/25 | 24.0100 | 0.59 | 06/24 | 23.8700 | 0.67 | 06/21 | 23.7100 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 23.6000 | 1.11 | 06/19 | 23.3400 | -0.47 | 06/18 | 23.4500 | 1.60 | 06/17 | 23.0800 | -0.47 | 06/14 | 23.1900 | 0.13 | 06/13 | 23.1600 | -2.15 | 06/12 | 23.6700 | 0.34 | 06/11 | 23.5900 | -0.51 | 06/10 | 23.7100 | 0.85 | 06/07 | 23.5100 | 0.56 | |