日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.7000 | -2.28 | 07/01 | 23.2300 | 0.65 | 06/28 | 23.0800 | 0.04 | 06/27 | 23.0700 | -0.35 | 06/26 | 23.1500 | -0.52 | 06/25 | 23.2700 | 0.39 | 06/24 | 23.1800 | 0.61 | 06/21 | 23.0400 | 0.57 | 06/20 | 22.9100 | -0.09 | 06/19 | 22.9300 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.9500 | 0.35 | 06/17 | 22.8700 | -0.17 | 06/14 | 22.9100 | 0.22 | 06/13 | 22.8600 | -0.78 | 06/12 | 23.0400 | 0.30 | 06/11 | 22.9700 | -0.26 | 06/10 | 23.0300 | -0.52 | 06/07 | 23.1500 | 0.17 | 06/06 | 23.1100 | 1.14 | 06/05 | 22.8500 | 0.09 | |