日期 | 淨值 | 漲跌幅(%) |
07/03 | 20.0200 | 0.75 | 07/02 | 19.8700 | -0.75 | 06/28 | 20.0200 | 0.45 | 06/27 | 19.9300 | 0.20 | 06/26 | 19.8900 | -0.05 | 06/25 | 19.9000 | -0.50 | 06/24 | 20.0000 | 0.60 | 06/21 | 19.8800 | -0.70 | 06/20 | 20.0200 | 0.35 | 06/18 | 19.9500 | 1.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.7300 | 0.00 | 06/14 | 19.7300 | -0.20 | 06/13 | 19.7700 | -0.40 | 06/12 | 19.8500 | 1.95 | 06/11 | 19.4700 | -0.31 | 06/07 | 19.5300 | -0.20 | 06/06 | 19.5700 | 0.82 | 06/05 | 19.4100 | 0.31 | 06/04 | 19.3500 | -0.36 | 06/03 | 19.4200 | 0.67 | |