日期 | 淨值 | 漲跌幅(%) |
07/03 | 19.1900 | 0.58 | 07/02 | 19.0800 | 0.10 | 07/01 | 19.0600 | -0.47 | 06/28 | 19.1500 | -0.31 | 06/27 | 19.2100 | 0.05 | 06/26 | 19.2000 | -0.41 | 06/25 | 19.2800 | 0.00 | 06/24 | 19.2800 | 0.00 | 06/21 | 19.2800 | -0.10 | 06/20 | 19.3000 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.3500 | 0.62 | 06/17 | 19.2300 | -0.31 | 06/14 | 19.2900 | 0.26 | 06/13 | 19.2400 | 0.16 | 06/12 | 19.2100 | 0.58 | 06/11 | 19.1000 | 0.16 | 06/10 | 19.0700 | -0.47 | 06/07 | 19.1600 | -0.67 | 06/06 | 19.2900 | -0.10 | 06/05 | 19.3100 | 0.16 | |