日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.9000 | -0.52 | 07/01 | 21.0100 | 0.53 | 06/28 | 20.9000 | -0.33 | 06/27 | 20.9700 | -0.19 | 06/26 | 21.0100 | -0.76 | 06/25 | 21.1700 | -0.66 | 06/24 | 21.3100 | 0.66 | 06/21 | 21.1700 | -0.89 | 06/20 | 21.3600 | 0.61 | 06/18 | 21.2300 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.1200 | 0.00 | 06/14 | 21.1200 | -1.72 | 06/13 | 21.4900 | -1.60 | 06/12 | 21.8400 | 1.20 | 06/11 | 21.5800 | -1.01 | 06/10 | 21.8000 | 0.00 | 06/07 | 21.8000 | -0.05 | 06/06 | 21.8100 | 0.60 | 06/05 | 21.6800 | 0.60 | 06/04 | 21.5500 | -1.10 | |