日期 | 淨值 | 漲跌幅(%) |
07/03 | 20.6570 | 0.31 | 07/02 | 20.5927 | 0.02 | 07/01 | 20.5887 | -0.20 | 06/28 | 20.6309 | -0.02 | 06/27 | 20.6355 | -0.34 | 06/26 | 20.7056 | 0.48 | 06/25 | 20.6060 | -0.05 | 06/24 | 20.6164 | -0.10 | 06/21 | 20.6371 | -0.99 | 06/20 | 20.8429 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.6653 | 0.84 | 06/17 | 20.4939 | -0.52 | 06/14 | 20.6001 | -0.07 | 06/13 | 20.6155 | 1.16 | 06/12 | 20.3781 | 0.26 | 06/11 | 20.3243 | 0.27 | 06/10 | 20.2701 | -0.31 | 06/07 | 20.3341 | -0.12 | 06/06 | 20.3591 | 1.49 | 06/05 | 20.0608 | -0.37 | |