日期 | 淨值 | 漲跌幅(%) |
07/01 | 21.85 | 0.23 | 06/28 | 21.80 | 0.14 | 06/27 | 21.77 | -0.87 | 06/26 | 21.96 | 0.46 | 06/25 | 21.86 | 0.28 | 06/24 | 21.80 | -1.58 | 06/21 | 22.15 | -1.12 | 06/20 | 22.40 | -0.67 | 06/19 | 22.55 | 0.00 | 06/18 | 22.55 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 22.48 | 0.04 | 06/14 | 22.47 | 0.63 | 06/13 | 22.33 | 0.81 | 06/12 | 22.15 | 1.10 | 06/11 | 21.91 | -0.18 | 06/07 | 21.95 | -0.45 | 06/06 | 22.05 | -0.18 | 06/05 | 22.09 | -0.05 | 06/04 | 22.10 | 0.55 | 06/03 | 21.98 | 1.10 | |