日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.0499 | -0.15 | 07/01 | 19.0786 | -0.60 | 06/28 | 19.1937 | -0.33 | 06/27 | 19.2580 | -0.19 | 06/26 | 19.2947 | 0.58 | 06/25 | 19.1839 | 0.32 | 06/24 | 19.1222 | -0.54 | 06/21 | 19.2267 | -0.27 | 06/20 | 19.2787 | 1.07 | 06/18 | 19.0753 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.1010 | 0.23 | 06/14 | 19.0577 | 0.47 | 06/13 | 18.9689 | 1.30 | 06/12 | 18.7262 | -0.07 | 06/11 | 18.7385 | -0.07 | 06/10 | 18.7507 | 1.34 | 06/07 | 18.5028 | 0.21 | 06/06 | 18.4640 | 1.56 | 06/05 | 18.1811 | 0.12 | 06/04 | 18.1585 | 0.61 | |