日期 | 淨值 | 漲跌幅(%) |
07/01 | 19.27 | -0.05 | 06/28 | 19.28 | 0.31 | 06/27 | 19.22 | -0.36 | 06/26 | 19.29 | 0.42 | 06/25 | 19.21 | 0.21 | 06/24 | 19.17 | -1.84 | 06/21 | 19.53 | -0.96 | 06/20 | 19.72 | -0.65 | 06/19 | 19.85 | 0.10 | 06/18 | 19.83 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.79 | 0.00 | 06/14 | 19.79 | 0.71 | 06/13 | 19.65 | 0.72 | 06/12 | 19.51 | 1.35 | 06/11 | 19.25 | 0.26 | 06/07 | 19.20 | -0.31 | 06/06 | 19.26 | -0.36 | 06/05 | 19.33 | 0.05 | 06/04 | 19.32 | 0.31 | 06/03 | 19.26 | 1.05 | |