日期 | 淨值 | 漲跌幅(%) |
07/04 | 23.5800 | 0.81 | 07/03 | 23.3900 | 0.69 | 07/02 | 23.2300 | -0.64 | 07/01 | 23.3800 | -0.89 | 06/28 | 23.5900 | 0.21 | 06/27 | 23.5400 | -0.34 | 06/26 | 23.6200 | -0.55 | 06/25 | 23.7500 | 0.04 | 06/24 | 23.7400 | 0.47 | 06/21 | 23.6300 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 23.5900 | -0.08 | 06/19 | 23.6100 | 0.04 | 06/18 | 23.6000 | 0.60 | 06/17 | 23.4600 | 0.13 | 06/14 | 23.4300 | -0.42 | 06/13 | 23.5300 | 0.21 | 06/12 | 23.4800 | -0.09 | 06/11 | 23.5000 | 0.21 | 06/10 | 23.4500 | -1.43 | 06/07 | 23.7900 | -0.34 | |