日期 | 淨值 | 漲跌幅(%) |
07/03 | 20.8200 | 0.68 | 07/02 | 20.6800 | 0.53 | 07/01 | 20.5700 | 0.78 | 06/28 | 20.4100 | -0.20 | 06/27 | 20.4500 | 0.10 | 06/26 | 20.4300 | 0.34 | 06/25 | 20.3600 | 1.95 | 06/24 | 19.9700 | 0.66 | 06/21 | 19.8400 | 0.05 | 06/20 | 19.8300 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.7600 | 1.02 | 06/17 | 19.5600 | -1.86 | 06/14 | 19.9300 | 0.50 | 06/13 | 19.8300 | -0.95 | 06/12 | 20.0200 | -0.89 | 06/11 | 20.2000 | -0.30 | 06/10 | 20.2600 | 1.05 | 06/07 | 20.0500 | 0.05 | 06/06 | 20.0400 | 0.10 | 06/05 | 20.0200 | -1.18 | |