日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.4500 | 0.10 | 07/01 | 19.4300 | -0.05 | 06/28 | 19.4400 | 0.15 | 06/27 | 19.4100 | 0.05 | 06/26 | 19.4000 | -0.15 | 06/25 | 19.4300 | 0.00 | 06/24 | 19.4300 | -0.10 | 06/21 | 19.4500 | -0.51 | 06/20 | 19.5500 | 0.41 | 06/18 | 19.4700 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.3600 | 0.36 | 06/14 | 19.2900 | 0.36 | 06/13 | 19.2200 | 0.37 | 06/12 | 19.1500 | 0.95 | 06/11 | 18.9700 | -0.32 | 06/10 | 19.0300 | 0.37 | 06/07 | 18.9600 | -0.73 | 06/06 | 19.1000 | 0.21 | 06/05 | 19.0600 | 1.22 | 06/04 | 18.8300 | -1.10 | |