日期 | 淨值 | 漲跌幅(%) |
07/03 | 20.9200 | 0.82 | 07/02 | 20.7500 | 1.92 | 07/01 | 20.3600 | 0.00 | 06/28 | 20.3600 | 1.19 | 06/27 | 20.1200 | 1.11 | 06/26 | 19.9000 | -0.30 | 06/25 | 19.9600 | 2.20 | 06/24 | 19.5300 | 0.57 | 06/21 | 19.4200 | 0.15 | 06/20 | 19.3900 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.4700 | 0.26 | 06/17 | 19.4200 | -0.26 | 06/14 | 19.4700 | 0.46 | 06/13 | 19.3800 | -1.67 | 06/12 | 19.7100 | 0.46 | 06/11 | 19.6200 | -0.76 | 06/10 | 19.7700 | 1.38 | 06/07 | 19.5000 | -0.10 | 06/06 | 19.5200 | -0.61 | 06/05 | 19.6400 | 0.41 | |