日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.03 | -0.57 | 07/01 | 21.15 | -0.98 | 06/28 | 21.36 | 1.86 | 06/27 | 20.97 | -1.13 | 06/26 | 21.21 | 1.39 | 06/25 | 20.92 | 0.29 | 06/24 | 20.86 | -2.48 | 06/21 | 21.39 | -1.29 | 06/20 | 21.67 | 1.50 | 06/19 | 21.35 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 21.15 | 0.33 | 06/17 | 21.08 | -0.61 | 06/14 | 21.21 | 1.48 | 06/13 | 20.90 | 2.10 | 06/12 | 20.47 | 1.84 | 06/11 | 20.10 | 0.50 | 06/07 | 20.00 | 0.60 | 06/06 | 19.88 | 0.40 | 06/05 | 19.80 | 0.10 | 06/04 | 19.78 | -0.85 | |