日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.6300 | -0.34 | 07/01 | 20.7000 | 0.05 | 06/28 | 20.6900 | -0.05 | 06/27 | 20.7000 | -0.05 | 06/26 | 20.7100 | -0.34 | 06/25 | 20.7800 | 0.73 | 06/24 | 20.6300 | -1.39 | 06/21 | 20.9200 | -0.38 | 06/20 | 21.0000 | 1.01 | 06/19 | 20.7900 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.6900 | 0.39 | 06/17 | 20.6100 | -0.24 | 06/14 | 20.6600 | 0.93 | 06/13 | 20.4700 | 0.49 | 06/12 | 20.3700 | -0.78 | 06/11 | 20.5300 | -2.79 | 06/07 | 21.1200 | -0.24 | 06/06 | 21.1700 | 1.24 | 06/05 | 20.9100 | 1.26 | 06/04 | 20.6500 | -0.05 | |