日期 | 淨值 | 漲跌幅(%) |
07/04 | 21.8500 | 0.05 | 07/03 | 21.8400 | 0.14 | 07/02 | 21.8100 | -0.05 | 07/01 | 21.8200 | 0.18 | 06/28 | 21.7800 | 0.00 | 06/27 | 21.7800 | 0.00 | 06/26 | 21.7800 | -0.05 | 06/25 | 21.7900 | 0.05 | 06/24 | 21.7800 | 0.05 | 06/21 | 21.7700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 21.7700 | 0.05 | 06/19 | 21.7600 | 0.09 | 06/18 | 21.7400 | 0.18 | 06/17 | 21.7000 | -0.05 | 06/14 | 21.7100 | -0.32 | 06/13 | 21.7800 | -0.05 | 06/12 | 21.7900 | 0.14 | 06/11 | 21.7600 | -0.14 | 06/10 | 21.7900 | -0.14 | 06/07 | 21.8200 | -0.05 | |