日期 | 淨值 | 漲跌幅(%) |
07/02 | 19.7830 | -0.12 | 07/01 | 19.8063 | 0.07 | 06/28 | 19.7915 | 0.23 | 06/27 | 19.7464 | -0.27 | 06/26 | 19.7989 | 0.23 | 06/25 | 19.7527 | 0.08 | 06/24 | 19.7372 | 0.09 | 06/21 | 19.7185 | -0.87 | 06/20 | 19.8910 | 0.28 | 06/19 | 19.8360 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.7355 | 0.86 | 06/17 | 19.5672 | -0.46 | 06/14 | 19.6567 | -0.60 | 06/13 | 19.7746 | 1.00 | 06/12 | 19.5796 | 0.12 | 06/11 | 19.5563 | 0.09 | 06/10 | 19.5389 | -0.51 | 06/07 | 19.6390 | -0.13 | 06/06 | 19.6647 | 1.28 | 06/05 | 19.4161 | -0.31 | |