日期 | 淨值 | 漲跌幅(%) |
07/01 | 21.3800 | -0.28 | 06/28 | 21.4400 | -0.14 | 06/27 | 21.4700 | -0.14 | 06/26 | 21.5000 | -0.09 | 06/25 | 21.5200 | -0.14 | 06/24 | 21.5500 | 0.65 | 06/21 | 21.4100 | -1.34 | 06/20 | 21.7000 | 0.70 | 06/19 | 21.5500 | 0.23 | 06/18 | 21.5000 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.3700 | -0.33 | 06/14 | 21.4400 | -1.43 | 06/13 | 21.7500 | -1.23 | 06/12 | 22.0200 | 1.71 | 06/11 | 21.6500 | -0.18 | 06/10 | 21.6900 | -0.64 | 06/07 | 21.8300 | 0.18 | 06/06 | 21.7900 | 1.25 | 06/05 | 21.5200 | 0.84 | 06/04 | 21.3400 | -0.05 | |