日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.80 | -0.55 | 07/01 | 21.92 | -1.57 | 06/28 | 22.27 | 1.04 | 06/27 | 22.04 | -0.77 | 06/26 | 22.21 | 1.28 | 06/25 | 21.93 | 1.06 | 06/24 | 21.70 | -2.56 | 06/21 | 22.27 | -1.29 | 06/20 | 22.56 | 1.08 | 06/19 | 22.32 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.23 | 0.14 | 06/17 | 22.20 | -0.63 | 06/14 | 22.34 | 1.68 | 06/13 | 21.97 | 2.81 | 06/12 | 21.37 | 1.42 | 06/11 | 21.07 | -0.61 | 06/07 | 21.20 | 0.33 | 06/06 | 21.13 | 0.57 | 06/05 | 21.01 | -0.33 | 06/04 | 21.08 | -1.26 | |