日期 | 淨值 | 漲跌幅(%) |
07/01 | 19.52 | -0.46 | 06/28 | 19.61 | 1.40 | 06/27 | 19.34 | -0.31 | 06/26 | 19.40 | 1.15 | 06/25 | 19.18 | 0.52 | 06/24 | 19.08 | -2.40 | 06/21 | 19.55 | -0.86 | 06/20 | 19.72 | 0.36 | 06/19 | 19.65 | -0.51 | 06/18 | 19.75 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.58 | -0.36 | 06/14 | 19.65 | 1.87 | 06/13 | 19.29 | 2.01 | 06/12 | 18.91 | 0.80 | 06/11 | 18.76 | 1.46 | 06/07 | 18.49 | 0.11 | 06/06 | 18.47 | -0.16 | 06/05 | 18.50 | -0.48 | 06/04 | 18.59 | -0.21 | 06/03 | 18.63 | 0.11 | |