日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.2900 | -0.93 | 07/01 | 20.4800 | 0.15 | 06/28 | 20.4500 | 0.59 | 06/27 | 20.3300 | -0.25 | 06/26 | 20.3800 | -0.39 | 06/25 | 20.4600 | 0.20 | 06/24 | 20.4200 | 0.34 | 06/21 | 20.3500 | 0.30 | 06/20 | 20.2900 | 0.20 | 06/19 | 20.2500 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.0900 | 0.80 | 06/17 | 19.9300 | 0.61 | 06/14 | 19.8100 | -0.05 | 06/13 | 19.8200 | -0.30 | 06/12 | 19.8800 | -0.05 | 06/11 | 19.8900 | -0.25 | 06/10 | 19.9400 | 0.96 | 06/07 | 19.7500 | 0.00 | 06/06 | 19.7500 | 0.41 | 06/05 | 19.6700 | 0.41 | |