日期 | 淨值 | 漲跌幅(%) |
07/04 | 20.9000 | 0.38 | 07/03 | 20.8200 | 0.73 | 07/02 | 20.6700 | -0.72 | 07/01 | 20.8200 | 0.43 | 06/28 | 20.7300 | -0.14 | 06/27 | 20.7600 | -0.10 | 06/26 | 20.7800 | -0.29 | 06/25 | 20.8400 | -0.14 | 06/24 | 20.8700 | 0.63 | 06/21 | 20.7400 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 20.8600 | 0.68 | 06/19 | 20.7200 | -0.19 | 06/18 | 20.7600 | 0.48 | 06/17 | 20.6600 | -0.34 | 06/14 | 20.7300 | -0.91 | 06/13 | 20.9200 | -1.09 | 06/12 | 21.1500 | 1.34 | 06/11 | 20.8700 | -0.52 | 06/10 | 20.9800 | -0.52 | 06/07 | 21.0900 | -0.05 | |