日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.8000 | -0.30 | 07/01 | 19.8600 | 0.46 | 06/28 | 19.7700 | -0.40 | 06/27 | 19.8500 | -0.25 | 06/26 | 19.9000 | -0.25 | 06/25 | 19.9500 | -0.25 | 06/24 | 20.0000 | 0.55 | 06/21 | 19.8900 | -0.65 | 06/20 | 20.0200 | 1.06 | 06/19 | 19.8100 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.9000 | 0.45 | 06/17 | 19.8100 | 0.35 | 06/14 | 19.7400 | -2.13 | 06/13 | 20.1700 | -1.08 | 06/12 | 20.3900 | 0.79 | 06/11 | 20.2300 | -1.37 | 06/10 | 20.5100 | 0.15 | 06/07 | 20.4800 | -0.63 | 06/06 | 20.6100 | 0.15 | 06/05 | 20.5800 | 0.24 | |