日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.4426 | -0.16 | 07/01 | 21.4778 | 0.19 | 06/28 | 21.4374 | 0.27 | 06/27 | 21.3806 | 0.05 | 06/26 | 21.3700 | -0.38 | 06/25 | 21.4511 | 0.06 | 06/24 | 21.4391 | -0.19 | 06/21 | 21.4799 | 0.15 | 06/20 | 21.4469 | -0.14 | 06/19 | 21.4774 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 21.3578 | 0.24 | 06/17 | 21.3075 | -0.10 | 06/14 | 21.3278 | -1.04 | 06/13 | 21.5522 | -0.45 | 06/12 | 21.6504 | 0.91 | 06/11 | 21.4546 | 0.02 | 06/10 | 21.4493 | -0.93 | 06/07 | 21.6508 | -0.21 | 06/06 | 21.6967 | 0.16 | 06/05 | 21.6625 | -0.29 | |