日期 | 淨值 | 漲跌幅(%) |
07/03 | 20.6000 | 0.44 | 07/02 | 20.5100 | 0.05 | 07/01 | 20.5000 | -0.05 | 06/28 | 20.5100 | 0.24 | 06/27 | 20.4600 | 0.00 | 06/26 | 20.4600 | -0.10 | 06/25 | 20.4800 | -0.05 | 06/24 | 20.4900 | -0.10 | 06/21 | 20.5100 | -0.49 | 06/20 | 20.6100 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.5200 | 0.59 | 06/17 | 20.4000 | 0.29 | 06/14 | 20.3400 | 0.39 | 06/13 | 20.2600 | 0.40 | 06/12 | 20.1800 | 0.95 | 06/11 | 19.9900 | -0.35 | 06/10 | 20.0600 | 0.40 | 06/07 | 19.9800 | -0.75 | 06/06 | 20.1300 | 0.20 | 06/05 | 20.0900 | 1.26 | |