日期 | 淨值 | 漲跌幅(%) |
07/01 | 19.2964 | 0.19 | 06/28 | 19.2606 | -0.01 | 06/27 | 19.2632 | -0.29 | 06/26 | 19.3191 | 0.53 | 06/25 | 19.2180 | 0.38 | 06/24 | 19.1462 | -0.26 | 06/21 | 19.1965 | -0.37 | 06/20 | 19.2682 | 0.38 | 06/19 | 19.1946 | 0.58 | 06/18 | 19.0843 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.1076 | -0.13 | 06/14 | 19.1320 | -0.07 | 06/13 | 19.1461 | 0.48 | 06/12 | 19.0544 | 0.21 | 06/11 | 19.0151 | 0.62 | 06/07 | 18.8986 | -0.42 | 06/06 | 18.9791 | 0.13 | 06/05 | 18.9554 | 0.28 | 06/04 | 18.9032 | 0.17 | 06/03 | 18.8709 | 0.87 | |