日期 | 淨值 | 漲跌幅(%) |
07/01 | 21.16 | 0.19 | 06/28 | 21.12 | 0.19 | 06/27 | 21.08 | 0.33 | 06/26 | 21.01 | 0.77 | 06/25 | 20.85 | -0.14 | 06/24 | 20.88 | -1.00 | 06/21 | 21.09 | 0.19 | 06/20 | 21.05 | 0.05 | 06/19 | 21.04 | -0.19 | 06/18 | 21.08 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 20.97 | 0.19 | 06/14 | 20.93 | 0.67 | 06/13 | 20.79 | 0.43 | 06/12 | 20.70 | 0.49 | 06/11 | 20.60 | 0.44 | 06/07 | 20.51 | -0.29 | 06/06 | 20.57 | 0.15 | 06/05 | 20.54 | 0.59 | 06/04 | 20.42 | -1.40 | 06/03 | 20.71 | 1.12 | |