日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.4700 | 0.66 | 07/01 | 21.3300 | -0.23 | 06/28 | 21.3800 | -0.19 | 06/27 | 21.4200 | 0.56 | 06/26 | 21.3000 | -0.05 | 06/25 | 21.3100 | -0.23 | 06/24 | 21.3600 | 0.56 | 06/21 | 21.2400 | 0.43 | 06/20 | 21.1500 | 0.43 | 06/18 | 21.0600 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.0000 | 0.29 | 06/14 | 20.9400 | -0.38 | 06/13 | 21.0200 | -0.47 | 06/12 | 21.1200 | 0.24 | 06/11 | 21.0700 | -0.43 | 06/10 | 21.1600 | 0.14 | 06/07 | 21.1300 | -0.09 | 06/06 | 21.1500 | 0.28 | 06/05 | 21.0900 | 0.57 | 06/04 | 20.9700 | -0.05 | |