日期 | 淨值 | 漲跌幅(%) |
07/03 | 21.0200 | 0.77 | 07/02 | 20.8600 | -0.90 | 06/28 | 21.0500 | 0.38 | 06/27 | 20.9700 | 0.38 | 06/26 | 20.8900 | 0.19 | 06/25 | 20.8500 | -0.43 | 06/24 | 20.9400 | 0.38 | 06/21 | 20.8600 | -0.86 | 06/20 | 21.0400 | 0.29 | 06/18 | 20.9800 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 20.7600 | 0.05 | 06/14 | 20.7500 | -0.14 | 06/13 | 20.7800 | -0.34 | 06/12 | 20.8500 | 2.16 | 06/11 | 20.4100 | -0.15 | 06/07 | 20.4400 | -0.10 | 06/06 | 20.4600 | 0.74 | 06/05 | 20.3100 | 0.84 | 06/04 | 20.1400 | -0.44 | 06/03 | 20.2300 | 0.80 | |