日期 | 淨值 | 漲跌幅(%) |
07/01 | 19.1600 | -0.73 | 06/28 | 19.3000 | 0.21 | 06/27 | 19.2600 | 0.00 | 06/26 | 19.2600 | 0.00 | 06/25 | 19.2600 | 0.00 | 06/24 | 19.2600 | -0.16 | 06/21 | 19.2900 | -0.31 | 06/20 | 19.3500 | 0.21 | 06/19 | 19.3100 | 0.21 | 06/18 | 19.2700 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.1900 | -0.36 | 06/14 | 19.2600 | 0.52 | 06/13 | 19.1600 | -0.10 | 06/12 | 19.1800 | 1.05 | 06/11 | 18.9800 | 0.00 | 06/10 | 18.9800 | -0.21 | 06/07 | 19.0200 | -0.26 | 06/06 | 19.0700 | 0.37 | 06/05 | 19.0000 | 0.42 | 06/04 | 18.9200 | 0.11 | |