日期 | 淨值 | 漲跌幅(%) |
07/01 | 20.6872 | -0.20 | 06/28 | 20.7293 | -0.02 | 06/27 | 20.7332 | -0.01 | 06/26 | 20.7359 | -0.14 | 06/25 | 20.7648 | 0.01 | 06/24 | 20.7625 | 0.03 | 06/21 | 20.7565 | 0.01 | 06/20 | 20.7539 | -0.13 | 06/19 | 20.7808 | 0.08 | 06/18 | 20.7633 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 20.7478 | -0.11 | 06/14 | 20.7705 | 0.07 | 06/13 | 20.7554 | 0.20 | 06/12 | 20.7140 | 0.50 | 06/11 | 20.6111 | 0.13 | 06/10 | 20.5843 | -0.33 | 06/07 | 20.6528 | -0.12 | 06/06 | 20.6781 | 0.06 | 06/05 | 20.6662 | 0.04 | 06/04 | 20.6573 | 0.11 | |