日期 | 淨值 | 漲跌幅(%) |
07/04 | 19.2100 | 0.47 | 07/03 | 19.1200 | 1.32 | 07/02 | 18.8700 | -0.11 | 07/01 | 18.8900 | 0.21 | 06/28 | 18.8500 | -0.84 | 06/27 | 19.0100 | -0.68 | 06/26 | 19.1400 | -0.16 | 06/25 | 19.1700 | -0.62 | 06/24 | 19.2900 | 0.42 | 06/21 | 19.2100 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 19.3500 | 0.05 | 06/19 | 19.3400 | 0.05 | 06/18 | 19.3300 | 0.68 | 06/17 | 19.2000 | -0.16 | 06/14 | 19.2300 | -1.74 | 06/13 | 19.5700 | -0.71 | 06/12 | 19.7100 | 0.61 | 06/11 | 19.5900 | -0.51 | 06/10 | 19.6900 | 0.36 | 06/07 | 19.6200 | -0.56 | |