日期 | 淨值 | 漲跌幅(%) |
07/03 | 19.8300 | -0.70 | 07/02 | 19.9700 | 0.50 | 07/01 | 19.8700 | -0.35 | 06/28 | 19.9400 | -0.25 | 06/27 | 19.9900 | 0.30 | 06/26 | 19.9300 | 0.10 | 06/25 | 19.9100 | 0.10 | 06/24 | 19.8900 | 0.10 | 06/21 | 19.8700 | 0.76 | 06/20 | 19.7200 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.6000 | 0.05 | 06/17 | 19.5900 | 0.05 | 06/14 | 19.5800 | 0.36 | 06/13 | 19.5100 | 0.26 | 06/12 | 19.4600 | -0.92 | 06/11 | 19.6400 | -0.30 | 06/10 | 19.7000 | 0.87 | 06/07 | 19.5300 | 0.51 | 06/06 | 19.4300 | 0.21 | 06/05 | 19.3900 | 0.62 | |