日期 | 淨值 | 漲跌幅(%) |
07/01 | 23.9400 | 0.25 | 06/28 | 23.8800 | 0.13 | 06/27 | 23.8500 | 0.17 | 06/26 | 23.8100 | -0.54 | 06/25 | 23.9400 | -0.21 | 06/24 | 23.9900 | 0.59 | 06/21 | 23.8500 | -0.04 | 06/20 | 23.8600 | 0.13 | 06/19 | 23.8300 | 0.21 | 06/18 | 23.7800 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 23.5700 | 0.13 | 06/14 | 23.5400 | -0.63 | 06/13 | 23.6900 | -1.00 | 06/12 | 23.9300 | 1.96 | 06/11 | 23.4700 | -0.34 | 06/10 | 23.5500 | -0.72 | 06/07 | 23.7200 | -0.34 | 06/06 | 23.8000 | 1.06 | 06/05 | 23.5500 | 0.64 | 06/04 | 23.4000 | -0.13 | |