日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.7700 | 0.20 | 07/01 | 19.7300 | -0.40 | 06/28 | 19.8100 | -0.20 | 06/27 | 19.8500 | 0.10 | 06/26 | 19.8300 | -0.30 | 06/25 | 19.8900 | 0.05 | 06/24 | 19.8800 | 0.05 | 06/21 | 19.8700 | 0.05 | 06/20 | 19.8600 | -0.10 | 06/18 | 19.8800 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.8100 | -0.25 | 06/14 | 19.8600 | -0.05 | 06/13 | 19.8700 | 0.20 | 06/12 | 19.8300 | 0.46 | 06/11 | 19.7400 | 0.20 | 06/10 | 19.7000 | -0.10 | 06/07 | 19.7200 | -0.45 | 06/06 | 19.8100 | -0.05 | 06/05 | 19.8200 | 0.20 | 06/04 | 19.7800 | 0.15 | |