日期 | 淨值 | 漲跌幅(%) |
07/04 | 21.4000 | 0.75 | 07/03 | 21.2400 | 1.24 | 07/02 | 20.9800 | -0.94 | 07/01 | 21.1800 | 0.28 | 06/28 | 21.1200 | 0.14 | 06/27 | 21.0900 | -0.85 | 06/26 | 21.2700 | -0.09 | 06/25 | 21.2900 | -0.42 | 06/24 | 21.3800 | 0.47 | 06/21 | 21.2800 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 21.4100 | 0.14 | 06/19 | 21.3800 | 0.38 | 06/18 | 21.3000 | 0.80 | 06/17 | 21.1300 | -0.24 | 06/14 | 21.1800 | -2.40 | 06/13 | 21.7000 | -0.60 | 06/12 | 21.8300 | -0.09 | 06/11 | 21.8500 | -0.32 | 06/10 | 21.9200 | -0.45 | 06/07 | 22.0200 | -0.59 | |