日期 | 淨值 | 漲跌幅(%) |
07/04 | 23.0100 | 0.57 | 07/03 | 22.8800 | 1.33 | 07/02 | 22.5800 | -0.70 | 07/01 | 22.7400 | -0.26 | 06/28 | 22.8000 | -0.13 | 06/27 | 22.8300 | -0.13 | 06/26 | 22.8600 | -0.09 | 06/25 | 22.8800 | -0.13 | 06/24 | 22.9100 | 0.61 | 06/21 | 22.7700 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 23.0700 | 0.70 | 06/19 | 22.9100 | 0.26 | 06/18 | 22.8500 | 0.57 | 06/17 | 22.7200 | -0.35 | 06/14 | 22.8000 | -1.38 | 06/13 | 23.1200 | -1.20 | 06/12 | 23.4000 | 1.69 | 06/11 | 23.0100 | -0.22 | 06/10 | 23.0600 | -0.60 | 06/07 | 23.2000 | 0.17 | |