日期 | 淨值 | 漲跌幅(%) |
07/04 | 21.3200 | 0.57 | 07/03 | 21.2000 | 0.90 | 07/02 | 21.0100 | -0.33 | 06/28 | 21.0800 | -0.24 | 06/27 | 21.1300 | -0.14 | 06/26 | 21.1600 | -0.19 | 06/25 | 21.2000 | -0.52 | 06/24 | 21.3100 | 0.90 | 06/21 | 21.1200 | -0.94 | 06/20 | 21.3200 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 21.1600 | 0.09 | 06/18 | 21.1400 | 0.86 | 06/17 | 20.9600 | 0.10 | 06/14 | 20.9400 | -1.78 | 06/13 | 21.3200 | -1.30 | 06/12 | 21.6000 | 1.22 | 06/11 | 21.3400 | -1.61 | 06/07 | 21.6900 | -0.14 | 06/06 | 21.7200 | 0.70 | 06/05 | 21.5700 | 0.42 | |