日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.1700 | 0.00 | 07/01 | 20.1700 | -0.10 | 06/28 | 20.1900 | 0.00 | 06/27 | 20.1900 | 0.00 | 06/26 | 20.1900 | -0.20 | 06/25 | 20.2300 | 0.00 | 06/24 | 20.2300 | 0.05 | 06/21 | 20.2200 | 0.05 | 06/20 | 20.2100 | 0.05 | 06/19 | 20.2000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.2000 | 0.15 | 06/17 | 20.1700 | 0.00 | 06/14 | 20.1700 | -0.20 | 06/13 | 20.2100 | 0.00 | 06/12 | 20.2100 | 0.45 | 06/11 | 20.1200 | 0.10 | 06/10 | 20.1000 | 0.00 | 06/07 | 20.1000 | -0.15 | 06/06 | 20.1300 | 0.00 | 06/05 | 20.1300 | 0.20 | |