日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.1300 | 0.19 | 07/01 | 21.0900 | 0.00 | 06/28 | 21.0900 | -0.14 | 06/27 | 21.1200 | 0.33 | 06/26 | 21.0500 | 0.00 | 06/25 | 21.0500 | 0.05 | 06/24 | 21.0400 | -0.43 | 06/21 | 21.1300 | -0.52 | 06/20 | 21.2400 | 0.43 | 06/18 | 21.1500 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.0800 | 0.52 | 06/14 | 20.9700 | 0.19 | 06/13 | 20.9300 | 0.77 | 06/12 | 20.7700 | 1.07 | 06/11 | 20.5500 | -0.82 | 06/10 | 20.7200 | 1.02 | 06/07 | 20.5100 | -0.68 | 06/06 | 20.6500 | 0.83 | 06/05 | 20.4800 | 1.69 | 06/04 | 20.1400 | -1.71 | |