日期 | 淨值 | 漲跌幅(%) |
07/04 | 21.8300 | 0.83 | 07/03 | 21.6500 | 0.09 | 07/02 | 21.6300 | -0.46 | 07/01 | 21.7300 | -1.45 | 06/28 | 22.0500 | 0.41 | 06/27 | 21.9600 | -0.77 | 06/26 | 22.1300 | -0.32 | 06/25 | 22.2000 | 0.45 | 06/24 | 22.1000 | -0.05 | 06/21 | 22.1100 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 22.0000 | 0.09 | 06/19 | 21.9800 | 0.09 | 06/18 | 21.9600 | 0.32 | 06/17 | 21.8900 | -0.32 | 06/14 | 21.9600 | 0.69 | 06/13 | 21.8100 | 0.65 | 06/12 | 21.6700 | -1.10 | 06/11 | 21.9100 | 0.37 | 06/10 | 21.8300 | -0.73 | 06/07 | 21.9900 | 0.32 | |