日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.6000 | -0.18 | 07/01 | 21.6400 | 0.14 | 06/28 | 21.6100 | 0.05 | 06/27 | 21.6000 | -0.14 | 06/26 | 21.6300 | 0.05 | 06/25 | 21.6200 | 0.09 | 06/24 | 21.6000 | 0.05 | 06/21 | 21.5900 | -0.05 | 06/20 | 21.6000 | 0.05 | 06/19 | 21.5900 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 21.5500 | 0.00 | 06/17 | 21.5500 | -0.19 | 06/14 | 21.5900 | -0.05 | 06/13 | 21.6000 | 0.37 | 06/12 | 21.5200 | 0.05 | 06/11 | 21.5100 | -0.05 | 06/10 | 21.5200 | -0.28 | 06/07 | 21.5800 | 0.09 | 06/06 | 21.5600 | 0.14 | 06/05 | 21.5300 | 0.05 | |