日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.8900 | -0.27 | 07/01 | 21.9500 | 0.23 | 06/28 | 21.9000 | -0.05 | 06/27 | 21.9100 | -0.45 | 06/26 | 22.0100 | 0.50 | 06/25 | 21.9000 | -0.64 | 06/24 | 22.0400 | -0.05 | 06/21 | 22.0500 | -0.81 | 06/20 | 22.2300 | -0.58 | 06/19 | 22.3600 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.1600 | 0.64 | 06/17 | 22.0200 | 0.18 | 06/14 | 21.9800 | -0.05 | 06/13 | 21.9900 | -0.81 | 06/12 | 22.1700 | 1.33 | 06/11 | 21.8800 | -1.22 | 06/10 | 22.1500 | 0.36 | 06/07 | 22.0700 | -0.23 | 06/06 | 22.1200 | 0.32 | 06/05 | 22.0500 | 1.66 | |