日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.6700 | 0.78 | 07/01 | 20.5100 | -0.97 | 06/28 | 20.7100 | 0.29 | 06/27 | 20.6500 | 0.88 | 06/26 | 20.4700 | -0.20 | 06/25 | 20.5100 | -1.11 | 06/24 | 20.7400 | 0.34 | 06/21 | 20.6700 | 0.39 | 06/20 | 20.5900 | -0.58 | 06/18 | 20.7100 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 20.7000 | 0.93 | 06/14 | 20.5100 | -1.30 | 06/13 | 20.7800 | -0.76 | 06/12 | 20.9400 | 2.05 | 06/11 | 20.5200 | -0.15 | 06/10 | 20.5500 | 0.54 | 06/07 | 20.4400 | -0.82 | 06/06 | 20.6100 | -0.72 | 06/05 | 20.7600 | 1.42 | 06/04 | 20.4700 | -1.16 | |