日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.2500 | 0.19 | 07/01 | 21.2100 | -0.38 | 06/28 | 21.2900 | -0.23 | 06/27 | 21.3400 | 0.09 | 06/26 | 21.3200 | -0.37 | 06/25 | 21.4000 | 0.05 | 06/24 | 21.3900 | 0.05 | 06/21 | 21.3800 | 0.05 | 06/20 | 21.3700 | -0.14 | 06/18 | 21.4000 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.3300 | -0.33 | 06/14 | 21.4000 | 0.14 | 06/13 | 21.3700 | 0.33 | 06/12 | 21.3000 | 0.47 | 06/11 | 21.2000 | 0.28 | 06/10 | 21.1400 | -0.19 | 06/07 | 21.1800 | -0.61 | 06/06 | 21.3100 | -0.05 | 06/05 | 21.3200 | 0.19 | 06/04 | 21.2800 | 0.33 | |