日期 | 淨值 | 漲跌幅(%) |
07/03 | 19.4800 | 1.41 | 07/02 | 19.2100 | 0.26 | 07/01 | 19.1600 | 0.26 | 06/28 | 19.1100 | -0.26 | 06/27 | 19.1600 | 0.05 | 06/26 | 19.1500 | 0.00 | 06/25 | 19.1500 | -0.05 | 06/24 | 19.1600 | -0.05 | 06/21 | 19.1700 | -0.36 | 06/20 | 19.2400 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.1300 | 0.63 | 06/17 | 19.0100 | 0.90 | 06/14 | 18.8400 | -0.05 | 06/13 | 18.8500 | -0.48 | 06/12 | 18.9400 | 1.45 | 06/11 | 18.6700 | -0.74 | 06/10 | 18.8100 | 0.53 | 06/07 | 18.7100 | -1.47 | 06/06 | 18.9900 | 0.37 | 06/05 | 18.9200 | 1.99 | |