日期 | 淨值 | 漲跌幅(%) |
07/04 | 20.0100 | 0.20 | 07/03 | 19.9700 | 0.45 | 07/02 | 19.8800 | 0.05 | 07/01 | 19.8700 | -0.40 | 06/28 | 19.9500 | -0.20 | 06/27 | 19.9900 | -0.05 | 06/26 | 20.0000 | 0.00 | 06/25 | 20.0000 | 0.10 | 06/24 | 19.9800 | 0.00 | 06/21 | 19.9800 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 19.9700 | -0.15 | 06/19 | 20.0000 | 0.10 | 06/18 | 19.9800 | 0.25 | 06/17 | 19.9300 | -0.20 | 06/14 | 19.9700 | -0.15 | 06/13 | 20.0000 | 0.30 | 06/12 | 19.9400 | 0.45 | 06/11 | 19.8500 | 0.10 | 06/10 | 19.8300 | -0.35 | 06/07 | 19.9000 | -0.30 | |