日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.7200 | 0.37 | 07/01 | 21.6400 | -0.73 | 06/28 | 21.8000 | -0.41 | 06/27 | 21.8900 | 0.18 | 06/26 | 21.8500 | -0.50 | 06/25 | 21.9600 | 0.00 | 06/24 | 21.9600 | 0.05 | 06/21 | 21.9500 | 0.00 | 06/20 | 21.9500 | -0.18 | 06/18 | 21.9900 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.9000 | -0.41 | 06/14 | 21.9900 | 0.09 | 06/13 | 21.9700 | 0.41 | 06/12 | 21.8800 | 0.55 | 06/11 | 21.7600 | 0.46 | 06/10 | 21.6600 | -0.18 | 06/07 | 21.7000 | -0.82 | 06/06 | 21.8800 | 0.00 | 06/05 | 21.8800 | 0.32 | 06/04 | 21.8100 | 0.41 | |