日期 | 淨值 | 漲跌幅(%) |
07/04 | 21.6800 | 0.14 | 07/03 | 21.6500 | 0.46 | 07/02 | 21.5500 | 0.09 | 07/01 | 21.5300 | -1.96 | 06/28 | 21.9600 | -0.27 | 06/27 | 22.0200 | 0.00 | 06/26 | 22.0200 | 0.00 | 06/25 | 22.0200 | 0.09 | 06/24 | 22.0000 | 0.00 | 06/21 | 22.0000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 21.9900 | -0.14 | 06/19 | 22.0200 | 0.05 | 06/18 | 22.0100 | 0.32 | 06/17 | 21.9400 | -0.23 | 06/14 | 21.9900 | -0.14 | 06/13 | 22.0200 | 0.27 | 06/12 | 21.9600 | 0.41 | 06/11 | 21.8700 | 0.09 | 06/10 | 21.8500 | -0.32 | 06/07 | 21.9200 | -0.32 | |