日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.8200 | 0.43 | 07/01 | 20.7300 | -0.10 | 06/28 | 20.7500 | -0.53 | 06/27 | 20.8600 | 0.05 | 06/26 | 20.8500 | -0.19 | 06/25 | 20.8900 | 0.63 | 06/24 | 20.7600 | 0.00 | 06/21 | 20.7600 | -0.43 | 06/20 | 20.8500 | 0.00 | 06/18 | 20.8500 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 20.8100 | 0.73 | 06/14 | 20.6600 | -0.53 | 06/13 | 20.7700 | -0.05 | 06/12 | 20.7800 | 1.07 | 06/11 | 20.5600 | -0.39 | 06/10 | 20.6400 | 0.24 | 06/07 | 20.5900 | -0.48 | 06/06 | 20.6900 | 0.19 | 06/05 | 20.6500 | 1.57 | 06/04 | 20.3300 | -0.05 | |