日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.9300 | -0.40 | 07/01 | 20.0100 | 0.30 | 06/28 | 19.9500 | -0.30 | 06/27 | 20.0100 | -0.40 | 06/26 | 20.0900 | -0.54 | 06/25 | 20.2000 | -0.15 | 06/24 | 20.2300 | 0.70 | 06/21 | 20.0900 | -0.69 | 06/20 | 20.2300 | 0.85 | 06/19 | 20.0600 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.0200 | 0.96 | 06/17 | 19.8300 | 0.25 | 06/14 | 19.7800 | -1.00 | 06/13 | 19.9800 | -0.60 | 06/12 | 20.1000 | 1.16 | 06/11 | 19.8700 | -1.00 | 06/10 | 20.0700 | -0.40 | 06/07 | 20.1500 | -0.30 | 06/06 | 20.2100 | 0.30 | 06/05 | 20.1500 | 0.50 | |