日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.8100 | 0.05 | 07/01 | 19.8000 | -0.05 | 06/28 | 19.8100 | 0.20 | 06/27 | 19.7700 | 0.00 | 06/26 | 19.7700 | -0.10 | 06/25 | 19.7900 | -0.05 | 06/24 | 19.8000 | -0.10 | 06/21 | 19.8200 | -0.50 | 06/20 | 19.9200 | 0.45 | 06/18 | 19.8300 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.7200 | 0.31 | 06/14 | 19.6600 | 0.41 | 06/13 | 19.5800 | 0.36 | 06/12 | 19.5100 | 0.93 | 06/11 | 19.3300 | -0.36 | 06/10 | 19.4000 | 0.41 | 06/07 | 19.3200 | -0.77 | 06/06 | 19.4700 | 0.21 | 06/05 | 19.4300 | 1.20 | 06/04 | 19.2000 | -1.03 | |