日期 | 淨值 | 漲跌幅(%) |
07/04 | 21.5300 | 1.13 | 07/03 | 21.2900 | 1.38 | 07/02 | 21.0000 | -0.80 | 07/01 | 21.1700 | -0.56 | 06/28 | 21.2900 | 0.28 | 06/27 | 21.2300 | -0.23 | 06/26 | 21.2800 | 0.05 | 06/25 | 21.2700 | 0.38 | 06/24 | 21.1900 | 0.14 | 06/21 | 21.1600 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 21.4000 | -0.09 | 06/19 | 21.4200 | 1.81 | 06/18 | 21.0400 | 0.24 | 06/17 | 20.9900 | -0.05 | 06/14 | 21.0000 | 0.00 | 06/13 | 21.0000 | 0.96 | 06/12 | 20.8000 | 0.63 | 06/11 | 20.6700 | -1.01 | 06/10 | 20.8800 | -1.00 | 06/07 | 21.0900 | -0.61 | |