日期 | 淨值 | 漲跌幅(%) |
07/04 | 21.6100 | 0.42 | 07/03 | 21.5200 | 1.37 | 07/02 | 21.2300 | 0.09 | 07/01 | 21.2100 | -1.03 | 06/28 | 21.4300 | 0.42 | 06/27 | 21.3400 | 0.33 | 06/26 | 21.2700 | 0.76 | 06/25 | 21.1100 | -0.14 | 06/24 | 21.1400 | 0.43 | 06/21 | 21.0500 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 21.3300 | 0.42 | 06/19 | 21.2400 | 0.19 | 06/18 | 21.2000 | 0.86 | 06/17 | 21.0200 | -0.19 | 06/14 | 21.0600 | -0.52 | 06/13 | 21.1700 | -0.61 | 06/12 | 21.3000 | 2.11 | 06/11 | 20.8600 | 0.10 | 06/10 | 20.8400 | -0.38 | 06/07 | 20.9200 | 0.00 | |