日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.7340 | 0.78 | 06/28 | 19.5820 | -0.35 | 06/27 | 19.6510 | -0.41 | 06/26 | 19.7310 | -0.53 | 06/25 | 19.8360 | -0.64 | 06/24 | 19.9630 | 0.89 | 06/21 | 19.7870 | -0.62 | 06/20 | 19.9110 | 0.99 | 06/19 | 19.7150 | -0.23 | 06/18 | 19.7610 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.6440 | 0.70 | 06/14 | 19.5070 | -2.16 | 06/13 | 19.9370 | -1.94 | 06/12 | 20.3310 | 0.97 | 06/11 | 20.1350 | -1.94 | 06/07 | 20.5330 | -0.20 | 06/06 | 20.5740 | 0.28 | 06/05 | 20.5170 | 0.46 | 06/04 | 20.4240 | -1.10 | 06/03 | 20.6510 | 0.46 | |