日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.9100 | 0.05 | 07/01 | 19.9000 | -0.10 | 06/28 | 19.9200 | -0.60 | 06/27 | 20.0400 | 0.10 | 06/26 | 20.0200 | -0.10 | 06/25 | 20.0400 | 0.05 | 06/24 | 20.0300 | 0.00 | 06/21 | 20.0300 | 0.00 | 06/20 | 20.0300 | 0.00 | 06/19 | 20.0300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 20.0300 | 0.15 | 06/17 | 20.0000 | -0.15 | 06/14 | 20.0300 | 0.05 | 06/13 | 20.0200 | 0.15 | 06/12 | 19.9900 | 0.25 | 06/11 | 19.9400 | 0.10 | 06/10 | 19.9200 | -0.10 | 06/07 | 19.9400 | -0.15 | 06/06 | 19.9700 | -0.05 | 06/05 | 19.9800 | 0.05 | |