日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.0900 | 0.05 | 07/01 | 21.0800 | -0.05 | 06/28 | 21.0900 | -0.19 | 06/27 | 21.1300 | 0.05 | 06/26 | 21.1200 | -0.09 | 06/25 | 21.1400 | 0.00 | 06/24 | 21.1400 | 0.05 | 06/21 | 21.1300 | 0.05 | 06/20 | 21.1200 | 0.05 | 06/18 | 21.1100 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.0900 | -0.05 | 06/14 | 21.1000 | 0.05 | 06/13 | 21.0900 | 0.09 | 06/12 | 21.0700 | 0.10 | 06/11 | 21.0500 | 0.14 | 06/10 | 21.0200 | 0.00 | 06/07 | 21.0200 | -0.10 | 06/06 | 21.0400 | 0.14 | 06/05 | 21.0100 | -0.05 | 06/04 | 21.0200 | 0.05 | |