日期 | 淨值 | 漲跌幅(%) |
07/03 | 20.9800 | 0.33 | 07/02 | 20.9100 | 0.10 | 07/01 | 20.8900 | -0.33 | 06/28 | 20.9600 | -0.14 | 06/27 | 20.9900 | 0.00 | 06/26 | 20.9900 | -0.24 | 06/25 | 21.0400 | 0.10 | 06/24 | 21.0200 | -0.05 | 06/21 | 21.0300 | 0.14 | 06/20 | 21.0000 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 21.0300 | 0.24 | 06/17 | 20.9800 | -0.29 | 06/14 | 21.0400 | 0.43 | 06/13 | 20.9500 | 0.10 | 06/12 | 20.9300 | 0.48 | 06/11 | 20.8300 | 0.14 | 06/10 | 20.8000 | -0.34 | 06/07 | 20.8700 | -0.33 | 06/06 | 20.9400 | -0.14 | 06/05 | 20.9700 | 0.14 | |