日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.0500 | 0.45 | 07/01 | 19.9600 | 0.25 | 06/28 | 19.9100 | -0.60 | 06/27 | 20.0300 | 0.25 | 06/26 | 19.9800 | -0.30 | 06/25 | 20.0400 | 0.20 | 06/24 | 20.0000 | 0.20 | 06/21 | 19.9600 | -0.20 | 06/20 | 20.0000 | 0.05 | 06/18 | 19.9900 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.9600 | 0.55 | 06/14 | 19.8500 | 0.00 | 06/13 | 19.8500 | 0.00 | 06/12 | 19.8500 | 0.97 | 06/11 | 19.6600 | -0.15 | 06/10 | 19.6900 | 0.15 | 06/07 | 19.6600 | -0.30 | 06/06 | 19.7200 | 0.25 | 06/05 | 19.6700 | 0.82 | 06/04 | 19.5100 | 0.36 | |