日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.3426 | -0.08 | 07/01 | 19.3585 | -0.16 | 06/28 | 19.3887 | 0.00 | 06/27 | 19.3882 | -0.12 | 06/26 | 19.4118 | -0.14 | 06/25 | 19.4382 | 0.20 | 06/24 | 19.3998 | -0.25 | 06/21 | 19.4490 | 0.34 | 06/20 | 19.3836 | -0.15 | 06/19 | 19.4133 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.3834 | -0.11 | 06/17 | 19.4057 | -0.23 | 06/14 | 19.4502 | 0.46 | 06/13 | 19.3603 | 0.36 | 06/12 | 19.2917 | 0.17 | 06/11 | 19.2596 | -0.05 | 06/10 | 19.2694 | -0.38 | 06/07 | 19.3438 | -0.21 | 06/06 | 19.3836 | 0.02 | 06/05 | 19.3796 | 0.09 | |