日期 | 淨值 | 漲跌幅(%) |
07/01 | 19.0300 | -0.57 | 06/28 | 19.1400 | -0.31 | 06/27 | 19.2000 | 0.16 | 06/26 | 19.1700 | -0.47 | 06/25 | 19.2600 | 0.05 | 06/24 | 19.2500 | 0.16 | 06/21 | 19.2200 | -0.05 | 06/20 | 19.2300 | -0.21 | 06/18 | 19.2700 | 0.42 | 06/17 | 19.1900 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.2600 | 0.00 | 06/13 | 19.2600 | 0.31 | 06/12 | 19.2000 | 0.52 | 06/11 | 19.1000 | 0.26 | 06/10 | 19.0500 | -0.16 | 06/07 | 19.0800 | -0.73 | 06/06 | 19.2200 | 0.00 | 06/05 | 19.2200 | 0.26 | 06/04 | 19.1700 | 0.95 | 05/31 | 18.9900 | 0.42 | |