日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.3500 | -0.28 | 07/01 | 21.4100 | 0.09 | 06/28 | 21.3900 | -0.14 | 06/27 | 21.4200 | 0.28 | 06/26 | 21.3600 | 0.28 | 06/25 | 21.3000 | 0.00 | 06/24 | 21.3000 | -0.65 | 06/21 | 21.4400 | -0.56 | 06/20 | 21.5600 | 0.28 | 06/19 | 21.5000 | 1.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 21.1800 | 0.86 | 06/17 | 21.0000 | -0.43 | 06/14 | 21.0900 | -0.19 | 06/13 | 21.1300 | 1.05 | 06/12 | 20.9100 | -0.10 | 06/11 | 20.9300 | -0.24 | 06/10 | 20.9800 | -0.38 | 06/07 | 21.0600 | 0.10 | 06/06 | 21.0400 | 1.35 | 06/05 | 20.7600 | 0.10 | |