日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.9554 | -0.01 | 07/01 | 19.9575 | -0.23 | 06/28 | 20.0027 | 0.41 | 06/27 | 19.9209 | -0.35 | 06/26 | 19.9902 | -0.11 | 06/25 | 20.0127 | 0.34 | 06/24 | 19.9456 | -0.57 | 06/21 | 20.0601 | 0.37 | 06/20 | 19.9862 | 0.12 | 06/19 | 19.9625 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.8791 | 0.08 | 06/17 | 19.8637 | -0.33 | 06/14 | 19.9292 | -0.07 | 06/13 | 19.9429 | -0.17 | 06/12 | 19.9764 | 0.05 | 06/11 | 19.9673 | 0.11 | 06/10 | 19.9456 | -0.10 | 06/07 | 19.9657 | 0.27 | 06/06 | 19.9125 | 0.16 | 06/05 | 19.8802 | -0.47 | |