日期 | 淨值 | 漲跌幅(%) |
07/01 | 19.4140 | -0.97 | 06/28 | 19.6033 | -0.05 | 06/27 | 19.6136 | -1.01 | 06/26 | 19.8134 | 0.27 | 06/25 | 19.7602 | 1.04 | 06/24 | 19.5563 | -0.25 | 06/21 | 19.6053 | -0.32 | 06/20 | 19.6684 | -0.42 | 06/19 | 19.7510 | 0.58 | 06/18 | 19.6375 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.5444 | -1.71 | 06/14 | 19.8843 | 0.26 | 06/13 | 19.8326 | 0.18 | 06/12 | 19.7965 | -0.77 | 06/11 | 19.9498 | 0.09 | 06/10 | 19.9324 | -0.61 | 06/07 | 20.0538 | 0.12 | 06/06 | 20.0289 | -0.66 | 06/05 | 20.1610 | -1.51 | 06/04 | 20.4705 | 2.38 | |