日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.8700 | 0.34 | 07/01 | 20.8000 | -0.81 | 06/28 | 20.9700 | -0.66 | 06/27 | 21.1100 | 0.38 | 06/26 | 21.0300 | -0.14 | 06/25 | 21.0600 | -1.03 | 06/24 | 21.2800 | 1.33 | 06/21 | 21.0000 | -0.38 | 06/20 | 21.0800 | 0.38 | 06/18 | 21.0000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 20.9800 | -1.04 | 06/14 | 21.2000 | -0.24 | 06/13 | 21.2500 | 0.05 | 06/12 | 21.2400 | -0.47 | 06/11 | 21.3400 | -0.42 | 06/10 | 21.4300 | 0.70 | 06/07 | 21.2800 | -0.98 | 06/06 | 21.4900 | -0.97 | 06/05 | 21.7000 | -0.73 | 06/04 | 21.8600 | 0.14 | |