日期 | 淨值 | 漲跌幅(%) |
07/04 | 20.1100 | 0.40 | 07/03 | 20.0300 | 0.70 | 07/02 | 19.8900 | -0.70 | 07/01 | 20.0300 | 0.40 | 06/28 | 19.9500 | -0.10 | 06/27 | 19.9700 | -0.15 | 06/26 | 20.0000 | -0.25 | 06/25 | 20.0500 | -0.20 | 06/24 | 20.0900 | 0.65 | 06/21 | 19.9600 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 20.0700 | 0.65 | 06/19 | 19.9400 | -0.20 | 06/18 | 19.9800 | 0.50 | 06/17 | 19.8800 | -0.40 | 06/14 | 19.9600 | -0.89 | 06/13 | 20.1400 | -1.08 | 06/12 | 20.3600 | 1.34 | 06/11 | 20.0900 | -0.54 | 06/10 | 20.2000 | -0.49 | 06/07 | 20.3000 | -0.05 | |