日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.2700 | -0.05 | 07/01 | 21.2800 | -0.75 | 06/28 | 21.4400 | -0.23 | 06/27 | 21.4900 | 0.00 | 06/26 | 21.4900 | -0.09 | 06/25 | 21.5100 | 0.05 | 06/24 | 21.5000 | 0.00 | 06/21 | 21.5000 | -0.05 | 06/20 | 21.5100 | -0.28 | 06/19 | 21.5700 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 21.5400 | 0.37 | 06/17 | 21.4600 | -0.42 | 06/14 | 21.5500 | -0.09 | 06/13 | 21.5700 | 0.33 | 06/12 | 21.5000 | 1.22 | 06/11 | 21.2400 | -0.52 | 06/10 | 21.3500 | -0.28 | 06/07 | 21.4100 | -0.46 | 06/06 | 21.5100 | 0.05 | 06/05 | 21.5000 | 0.14 | |