日期 | 淨值 | 漲跌幅(%) |
07/03 | 19.1500 | 2.90 | 07/02 | 18.6100 | 1.03 | 07/01 | 18.4200 | -1.29 | 06/28 | 18.6600 | 1.30 | 06/27 | 18.4200 | 0.49 | 06/26 | 18.3300 | -0.38 | 06/25 | 18.4000 | -1.92 | 06/24 | 18.7600 | -0.53 | 06/21 | 18.8600 | -0.84 | 06/20 | 19.0200 | 1.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 18.6500 | 1.36 | 06/17 | 18.4000 | -0.38 | 06/14 | 18.4700 | -0.11 | 06/13 | 18.4900 | -1.86 | 06/12 | 18.8400 | 1.24 | 06/11 | 18.6100 | -1.95 | 06/10 | 18.9800 | 0.85 | 06/07 | 18.8200 | -4.81 | 06/06 | 19.7700 | 3.02 | 06/05 | 19.1900 | 0.73 | |