日期 | 淨值 | 漲跌幅(%) |
07/03 | 19.2800 | 1.15 | 07/02 | 19.0600 | 0.21 | 07/01 | 19.0200 | 0.00 | 06/28 | 19.0200 | -0.16 | 06/27 | 19.0500 | 0.32 | 06/26 | 18.9900 | 0.00 | 06/25 | 18.9900 | 0.05 | 06/24 | 18.9800 | -0.42 | 06/21 | 19.0600 | -0.52 | 06/20 | 19.1600 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.0800 | 0.32 | 06/17 | 19.0200 | 0.48 | 06/14 | 18.9300 | 0.21 | 06/13 | 18.8900 | 0.80 | 06/12 | 18.7400 | 1.02 | 06/11 | 18.5500 | -0.80 | 06/10 | 18.7000 | 1.03 | 06/07 | 18.5100 | -0.70 | 06/06 | 18.6400 | 0.81 | 06/05 | 18.4900 | 1.65 | |