日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.0700 | -1.14 | 07/01 | 19.2900 | 0.21 | 06/28 | 19.2500 | 0.10 | 06/27 | 19.2300 | -0.57 | 06/26 | 19.3400 | -0.31 | 06/25 | 19.4000 | -0.05 | 06/24 | 19.4100 | 0.52 | 06/21 | 19.3100 | -0.26 | 06/20 | 19.3600 | 0.21 | 06/19 | 19.3200 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.2900 | 0.73 | 06/17 | 19.1500 | 0.00 | 06/14 | 19.1500 | -1.44 | 06/13 | 19.4300 | -0.31 | 06/12 | 19.4900 | 0.00 | 06/11 | 19.4900 | -0.41 | 06/10 | 19.5700 | -0.31 | 06/07 | 19.6300 | -0.30 | 06/06 | 19.6900 | 0.56 | 06/05 | 19.5800 | 0.98 | |