日期 | 淨值 | 漲跌幅(%) |
07/04 | 19.7000 | 0.36 | 07/03 | 19.6300 | 0.00 | 07/02 | 19.6300 | 0.46 | 07/01 | 19.5400 | 0.98 | 06/28 | 19.3500 | 0.05 | 06/27 | 19.3400 | 0.42 | 06/26 | 19.2600 | 0.16 | 06/25 | 19.2300 | 0.21 | 06/24 | 19.1900 | 1.21 | 06/21 | 18.9600 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 18.9400 | 0.91 | 06/19 | 18.7700 | -0.53 | 06/18 | 18.8700 | 1.89 | 06/17 | 18.5200 | 0.00 | 06/14 | 18.5200 | -0.96 | 06/13 | 18.7000 | -2.60 | 06/12 | 19.2000 | 1.37 | 06/11 | 18.9400 | -0.68 | 06/10 | 19.0700 | 0.10 | 06/07 | 19.0500 | -0.05 | |