日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.1200 | -0.69 | 07/01 | 20.2600 | -0.15 | 06/28 | 20.2900 | 0.35 | 06/27 | 20.2200 | -0.74 | 06/26 | 20.3700 | 0.05 | 06/25 | 20.3600 | -0.05 | 06/24 | 20.3700 | 0.39 | 06/21 | 20.2900 | -0.34 | 06/20 | 20.3600 | 0.15 | 06/19 | 20.3300 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.2500 | 0.60 | 06/17 | 20.1300 | -0.15 | 06/14 | 20.1600 | -1.85 | 06/13 | 20.5400 | -0.48 | 06/12 | 20.6400 | 0.19 | 06/11 | 20.6000 | -0.29 | 06/10 | 20.6600 | -0.39 | 06/07 | 20.7400 | -0.58 | 06/06 | 20.8600 | 0.34 | 06/05 | 20.7900 | 0.68 | |