日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.5100 | 0.05 | 07/01 | 19.5000 | -0.36 | 06/28 | 19.5700 | -0.10 | 06/27 | 19.5900 | -0.10 | 06/26 | 19.6100 | -0.31 | 06/25 | 19.6700 | 0.05 | 06/24 | 19.6600 | 0.00 | 06/21 | 19.6600 | 0.10 | 06/20 | 19.6400 | 0.00 | 06/19 | 19.6400 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.6700 | 0.20 | 06/17 | 19.6300 | -0.20 | 06/14 | 19.6700 | 0.51 | 06/13 | 19.5700 | -0.10 | 06/12 | 19.5900 | 0.62 | 06/11 | 19.4700 | 0.10 | 06/10 | 19.4500 | -0.51 | 06/07 | 19.5500 | -0.36 | 06/06 | 19.6200 | -0.30 | 06/05 | 19.6800 | 0.20 | |