日期 | 淨值 | 漲跌幅(%) |
07/03 | 19.4900 | 0.41 | 07/02 | 19.4100 | 0.26 | 07/01 | 19.3600 | -0.46 | 06/28 | 19.4500 | -0.21 | 06/27 | 19.4900 | 0.15 | 06/26 | 19.4600 | -0.51 | 06/25 | 19.5600 | -0.05 | 06/24 | 19.5700 | 0.15 | 06/21 | 19.5400 | 0.00 | 06/20 | 19.5400 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.6000 | 0.31 | 06/17 | 19.5400 | -0.26 | 06/14 | 19.5900 | 0.05 | 06/13 | 19.5800 | 0.10 | 06/12 | 19.5600 | 0.67 | 06/11 | 19.4300 | 0.05 | 06/10 | 19.4200 | -0.31 | 06/07 | 19.4800 | -0.87 | 06/06 | 19.6500 | 0.00 | 06/05 | 19.6500 | 0.15 | |