日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.6300 | -0.14 | 07/01 | 21.6600 | -1.01 | 06/28 | 21.8800 | 0.14 | 06/27 | 21.8500 | 0.97 | 06/26 | 21.6400 | 0.79 | 06/25 | 21.4700 | 0.51 | 06/24 | 21.3600 | 1.04 | 06/21 | 21.1400 | -0.61 | 06/20 | 21.2700 | 0.61 | 06/19 | 21.1400 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 21.2000 | 0.71 | 06/17 | 21.0500 | -0.09 | 06/14 | 21.0700 | -0.14 | 06/13 | 21.1000 | -0.89 | 06/12 | 21.2900 | -0.42 | 06/11 | 21.3800 | 0.00 | 06/10 | 21.3800 | 1.33 | 06/07 | 21.1000 | 0.67 | 06/06 | 20.9600 | -0.52 | 06/05 | 21.0700 | -0.28 | |