日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.8000 | 0.14 | 07/01 | 21.7700 | -0.46 | 06/28 | 21.8700 | -0.36 | 06/27 | 21.9500 | 0.09 | 06/26 | 21.9300 | -0.41 | 06/25 | 22.0200 | 0.00 | 06/24 | 22.0200 | 0.00 | 06/21 | 22.0200 | -0.09 | 06/20 | 22.0400 | -0.27 | 06/18 | 22.1000 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.9700 | -0.27 | 06/14 | 22.0300 | 0.27 | 06/13 | 21.9700 | 0.18 | 06/12 | 21.9300 | 0.55 | 06/11 | 21.8100 | 0.14 | 06/10 | 21.7800 | -0.46 | 06/07 | 21.8800 | -0.64 | 06/06 | 22.0200 | -0.14 | 06/05 | 22.0500 | 0.18 | 06/04 | 22.0100 | 0.27 | |