日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.8300 | 0.05 | 07/01 | 21.8200 | -0.68 | 06/28 | 21.9700 | 0.14 | 06/27 | 21.9400 | -0.05 | 06/26 | 21.9500 | -0.23 | 06/25 | 22.0000 | -0.45 | 06/24 | 22.1000 | 0.55 | 06/21 | 21.9800 | -0.18 | 06/20 | 22.0200 | 0.09 | 06/19 | 22.0000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.0400 | 1.01 | 06/17 | 21.8200 | 0.18 | 06/14 | 21.7800 | -0.68 | 06/13 | 21.9300 | -0.86 | 06/12 | 22.1200 | 1.75 | 06/11 | 21.7400 | -0.82 | 06/10 | 21.9200 | -0.18 | 06/07 | 21.9600 | -0.05 | 06/06 | 21.9700 | 0.46 | 06/05 | 21.8700 | 1.02 | |