日期 | 淨值 | 漲跌幅(%) |
07/04 | 19.2853 | 0.81 | 07/03 | 19.1310 | 1.23 | 07/02 | 18.8985 | -0.01 | 06/28 | 18.9004 | -0.34 | 06/27 | 18.9656 | -1.50 | 06/26 | 19.2542 | 0.57 | 06/25 | 19.1452 | 0.24 | 06/24 | 19.0991 | -0.07 | 06/21 | 19.1124 | -1.35 | 06/20 | 19.3742 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 19.5184 | 1.55 | 06/18 | 19.2198 | 0.02 | 06/17 | 19.2160 | -0.21 | 06/14 | 19.2571 | 0.07 | 06/13 | 19.2434 | 0.78 | 06/12 | 19.0939 | -1.15 | 06/11 | 19.3155 | -0.42 | 06/07 | 19.3968 | -0.43 | 06/06 | 19.4812 | 0.12 | 06/05 | 19.4573 | -0.14 | |