日期 | 淨值 | 漲跌幅(%) |
07/01 | 20.8300 | -0.05 | 06/28 | 20.8400 | 0.05 | 06/27 | 20.8300 | 0.19 | 06/26 | 20.7900 | -0.14 | 06/25 | 20.8200 | -0.10 | 06/24 | 20.8400 | 0.53 | 06/21 | 20.7300 | -0.38 | 06/20 | 20.8100 | 0.43 | 06/19 | 20.7200 | 0.24 | 06/18 | 20.6700 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 20.5100 | -0.10 | 06/14 | 20.5300 | -0.34 | 06/13 | 20.6000 | -0.58 | 06/12 | 20.7200 | 1.22 | 06/11 | 20.4700 | -0.29 | 06/10 | 20.5300 | -0.39 | 06/07 | 20.6100 | -0.24 | 06/06 | 20.6600 | 0.68 | 06/05 | 20.5200 | 0.49 | 06/04 | 20.4200 | -0.10 | |