日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.9300 | 0.58 | 07/01 | 20.8100 | 0.77 | 06/28 | 20.6500 | -0.29 | 06/27 | 20.7100 | 0.15 | 06/26 | 20.6800 | 0.34 | 06/25 | 20.6100 | 1.93 | 06/24 | 20.2200 | 0.65 | 06/21 | 20.0900 | 0.05 | 06/20 | 20.0800 | 0.40 | 06/18 | 20.0000 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.8000 | -1.83 | 06/14 | 20.1700 | 0.50 | 06/13 | 20.0700 | -0.94 | 06/12 | 20.2600 | -0.88 | 06/11 | 20.4400 | -0.29 | 06/10 | 20.5000 | 1.03 | 06/07 | 20.2900 | 0.10 | 06/06 | 20.2700 | 0.05 | 06/05 | 20.2600 | -1.17 | 06/04 | 20.5000 | -0.39 | |