日期 | 淨值 | 漲跌幅(%) |
07/03 | 21.6100 | 0.65 | 07/02 | 21.4700 | 0.61 | 07/01 | 21.3400 | 0.76 | 06/28 | 21.1800 | -0.28 | 06/27 | 21.2400 | 0.14 | 06/26 | 21.2100 | 0.33 | 06/25 | 21.1400 | 1.93 | 06/24 | 20.7400 | 0.68 | 06/21 | 20.6000 | 0.05 | 06/20 | 20.5900 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.5100 | 1.03 | 06/17 | 20.3000 | -1.84 | 06/14 | 20.6800 | 0.49 | 06/13 | 20.5800 | -0.96 | 06/12 | 20.7800 | -0.86 | 06/11 | 20.9600 | -0.29 | 06/10 | 21.0200 | 1.06 | 06/07 | 20.8000 | 0.05 | 06/06 | 20.7900 | 0.10 | 06/05 | 20.7700 | -1.19 | |