日期 | 淨值 | 漲跌幅(%) |
07/03 | 20.5900 | 0.49 | 07/02 | 20.4900 | 0.15 | 07/01 | 20.4600 | -0.10 | 06/28 | 20.4800 | -0.15 | 06/27 | 20.5100 | 0.10 | 06/26 | 20.4900 | -0.24 | 06/25 | 20.5400 | 0.15 | 06/24 | 20.5100 | 0.00 | 06/21 | 20.5100 | -0.05 | 06/20 | 20.5200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.5300 | 0.44 | 06/17 | 20.4400 | 0.00 | 06/14 | 20.4400 | -0.05 | 06/13 | 20.4500 | 0.10 | 06/12 | 20.4300 | 0.79 | 06/11 | 20.2700 | 0.05 | 06/10 | 20.2600 | 0.00 | 06/07 | 20.2600 | -0.39 | 06/06 | 20.3400 | 0.10 | 06/05 | 20.3200 | 0.54 | |