日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.5700 | 0.79 | 07/01 | 21.4000 | 0.61 | 06/28 | 21.2700 | 0.09 | 06/27 | 21.2500 | 0.71 | 06/26 | 21.1000 | 0.43 | 06/25 | 21.0100 | 1.45 | 06/24 | 20.7100 | -1.85 | 06/21 | 21.1000 | -0.05 | 06/20 | 21.1100 | -0.94 | 06/18 | 21.3100 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.2100 | 0.76 | 06/14 | 21.0500 | 0.53 | 06/13 | 20.9400 | 0.05 | 06/12 | 20.9300 | 2.15 | 06/11 | 20.4900 | 0.44 | 06/10 | 20.4000 | 0.74 | 06/07 | 20.2500 | -0.10 | 06/06 | 20.2700 | 0.05 | 06/05 | 20.2600 | 3.00 | 06/04 | 19.6700 | -0.05 | |