日期 | 淨值 | 漲跌幅(%) |
07/01 | 20.3600 | 0.99 | 06/28 | 20.1600 | -0.25 | 06/27 | 20.2100 | -0.35 | 06/26 | 20.2800 | -0.15 | 06/25 | 20.3100 | -0.73 | 06/24 | 20.4600 | 0.79 | 06/21 | 20.3000 | -0.68 | 06/20 | 20.4400 | 0.64 | 06/19 | 20.3100 | 0.05 | 06/18 | 20.3000 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 20.0900 | -0.10 | 06/14 | 20.1100 | -1.76 | 06/13 | 20.4700 | -1.35 | 06/12 | 20.7500 | 1.57 | 06/11 | 20.4300 | -0.78 | 06/10 | 20.5900 | -0.68 | 06/07 | 20.7300 | -0.24 | 06/06 | 20.7800 | 0.63 | 06/05 | 20.6500 | 0.10 | 06/04 | 20.6300 | -0.58 | |