日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.9900 | 0.00 | 07/01 | 20.9900 | 0.14 | 06/28 | 20.9600 | 0.00 | 06/27 | 20.9600 | 0.00 | 06/26 | 20.9600 | 0.00 | 06/25 | 20.9600 | 0.00 | 06/24 | 20.9600 | 0.05 | 06/21 | 20.9500 | 0.05 | 06/20 | 20.9400 | 0.00 | 06/19 | 20.9400 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.9300 | 0.14 | 06/17 | 20.9000 | -0.05 | 06/14 | 20.9100 | -0.24 | 06/13 | 20.9600 | 0.00 | 06/12 | 20.9600 | 0.14 | 06/11 | 20.9300 | 0.00 | 06/10 | 20.9300 | -0.10 | 06/07 | 20.9500 | -0.10 | 06/06 | 20.9700 | 0.19 | 06/05 | 20.9300 | 0.10 | |