日期 | 淨值 | 漲跌幅(%) |
07/03 | 21.2600 | 0.85 | 07/02 | 21.0800 | 0.29 | 07/01 | 21.0200 | -1.45 | 06/28 | 21.3300 | -0.42 | 06/27 | 21.4200 | 0.28 | 06/26 | 21.3600 | 0.28 | 06/25 | 21.3000 | 0.24 | 06/24 | 21.2500 | 0.38 | 06/21 | 21.1700 | -0.42 | 06/20 | 21.2600 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 21.2000 | 0.09 | 06/17 | 21.1800 | 0.00 | 06/14 | 21.1800 | -0.61 | 06/13 | 21.3100 | -0.33 | 06/12 | 21.3800 | 1.09 | 06/11 | 21.1500 | -0.24 | 06/10 | 21.2000 | 0.28 | 06/07 | 21.1400 | -0.19 | 06/06 | 21.1800 | 0.71 | 06/05 | 21.0300 | 0.29 | |