日期 | 淨值 | 漲跌幅(%) |
07/04 | 21.5400 | 0.75 | 07/03 | 21.3800 | 1.23 | 07/02 | 21.1200 | -0.94 | 07/01 | 21.3200 | 0.33 | 06/28 | 21.2500 | 0.09 | 06/27 | 21.2300 | -0.79 | 06/26 | 21.4000 | -0.09 | 06/25 | 21.4200 | -0.42 | 06/24 | 21.5100 | 0.47 | 06/21 | 21.4100 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 21.5500 | 0.19 | 06/19 | 21.5100 | 0.37 | 06/18 | 21.4300 | 0.80 | 06/17 | 21.2600 | -0.23 | 06/14 | 21.3100 | -2.38 | 06/13 | 21.8300 | -0.64 | 06/12 | 21.9700 | -0.05 | 06/11 | 21.9800 | -0.32 | 06/10 | 22.0500 | -0.45 | 06/07 | 22.1500 | -0.63 | |