日期 | 淨值 | 漲跌幅(%) |
07/03 | 21.8900 | 0.46 | 07/02 | 21.7900 | 0.41 | 07/01 | 21.7000 | 0.14 | 06/28 | 21.6700 | -0.60 | 06/27 | 21.8000 | -0.14 | 06/26 | 21.8300 | 0.14 | 06/25 | 21.8000 | 0.79 | 06/24 | 21.6300 | -0.37 | 06/21 | 21.7100 | -0.32 | 06/20 | 21.7800 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 21.7200 | 0.14 | 06/17 | 21.6900 | 0.51 | 06/14 | 21.5800 | -0.19 | 06/13 | 21.6200 | 0.51 | 06/12 | 21.5100 | 0.47 | 06/11 | 21.4100 | -0.14 | 06/10 | 21.4400 | 0.56 | 06/07 | 21.3200 | 0.33 | 06/06 | 21.2500 | 0.05 | 06/05 | 21.2400 | 1.63 | |