日期 | 淨值 | 漲跌幅(%) |
07/02 | 20.3110 | -1.02 | 07/01 | 20.5198 | -0.05 | 06/28 | 20.5297 | -0.06 | 06/27 | 20.5416 | 0.48 | 06/26 | 20.4440 | -0.13 | 06/25 | 20.4712 | 0.07 | 06/24 | 20.4576 | -0.11 | 06/21 | 20.4801 | -0.95 | 06/20 | 20.6764 | -0.03 | 06/19 | 20.6816 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.4687 | 0.72 | 06/17 | 20.3228 | 0.19 | 06/14 | 20.2849 | -0.54 | 06/13 | 20.3942 | -0.20 | 06/12 | 20.4348 | 1.43 | 06/11 | 20.1466 | -0.28 | 06/10 | 20.2029 | -0.42 | 06/07 | 20.2873 | -0.68 | 06/06 | 20.4261 | 0.91 | 06/05 | 20.2424 | 1.18 | |