日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.6400 | -0.10 | 07/01 | 19.6600 | -0.46 | 06/28 | 19.7500 | 0.41 | 06/27 | 19.6700 | 0.20 | 06/26 | 19.6300 | -0.66 | 06/25 | 19.7600 | -0.35 | 06/24 | 19.8300 | 0.41 | 06/21 | 19.7500 | -0.45 | 06/20 | 19.8400 | -0.35 | 06/19 | 19.9100 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.7400 | 0.41 | 06/17 | 19.6600 | 0.00 | 06/14 | 19.6600 | -0.35 | 06/13 | 19.7300 | -0.70 | 06/12 | 19.8700 | 1.38 | 06/11 | 19.6000 | -1.46 | 06/10 | 19.8900 | -0.30 | 06/07 | 19.9500 | -0.60 | 06/06 | 20.0700 | 0.60 | 06/05 | 19.9500 | 1.32 | |