日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.9000 | -0.25 | 07/01 | 19.9500 | -0.55 | 06/28 | 20.0600 | 0.25 | 06/27 | 20.0100 | -0.10 | 06/26 | 20.0300 | 0.15 | 06/25 | 20.0000 | 0.00 | 06/24 | 20.0000 | 0.05 | 06/21 | 19.9900 | -0.60 | 06/20 | 20.1100 | -0.45 | 06/19 | 20.2000 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.9900 | 1.27 | 06/17 | 19.7400 | 0.41 | 06/14 | 19.6600 | -0.15 | 06/13 | 19.6900 | -0.91 | 06/12 | 19.8700 | 1.48 | 06/11 | 19.5800 | -0.91 | 06/10 | 19.7600 | -0.10 | 06/07 | 19.7800 | -0.75 | 06/06 | 19.9300 | 1.01 | 06/05 | 19.7300 | 2.07 | |