日期 | 淨值 | 漲跌幅(%) |
07/03 | 19.4700 | 0.46 | 07/02 | 19.3800 | 0.41 | 07/01 | 19.3000 | -0.41 | 06/28 | 19.3800 | -0.56 | 06/27 | 19.4900 | -0.15 | 06/26 | 19.5200 | 0.15 | 06/25 | 19.4900 | 0.78 | 06/24 | 19.3400 | -0.36 | 06/21 | 19.4100 | -0.36 | 06/20 | 19.4800 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.4200 | 0.15 | 06/17 | 19.3900 | 0.47 | 06/14 | 19.3000 | -0.16 | 06/13 | 19.3300 | 0.52 | 06/12 | 19.2300 | 0.47 | 06/11 | 19.1400 | -0.16 | 06/10 | 19.1700 | 0.58 | 06/07 | 19.0600 | 0.32 | 06/06 | 19.0000 | 0.05 | 06/05 | 18.9900 | 1.66 | |