日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.8800 | 0.34 | 07/01 | 20.8100 | -0.76 | 06/28 | 20.9700 | -0.71 | 06/27 | 21.1200 | 0.38 | 06/26 | 21.0400 | -0.14 | 06/25 | 21.0700 | -1.03 | 06/24 | 21.2900 | 1.33 | 06/21 | 21.0100 | -0.38 | 06/20 | 21.0900 | 0.33 | 06/18 | 21.0200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.0000 | -0.99 | 06/14 | 21.2100 | -0.28 | 06/13 | 21.2700 | 0.09 | 06/12 | 21.2500 | -0.47 | 06/11 | 21.3500 | -0.42 | 06/10 | 21.4400 | 0.70 | 06/07 | 21.2900 | -0.98 | 06/06 | 21.5000 | -1.01 | 06/05 | 21.7200 | -0.69 | 06/04 | 21.8700 | 0.14 | |