日期 | 淨值 | 漲跌幅(%) |
07/01 | 19.3300 | -0.05 | 06/28 | 19.3400 | 0.73 | 06/27 | 19.2000 | -0.10 | 06/26 | 19.2200 | 0.00 | 06/25 | 19.2200 | 1.48 | 06/24 | 18.9400 | 0.16 | 06/21 | 18.9100 | -0.58 | 06/20 | 19.0200 | -0.58 | 06/19 | 19.1300 | 0.47 | 06/18 | 19.0400 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.8900 | -2.12 | 06/14 | 19.3000 | 0.26 | 06/13 | 19.2500 | -1.33 | 06/12 | 19.5100 | 0.00 | 06/11 | 19.5100 | -0.36 | 06/10 | 19.5800 | 0.98 | 06/07 | 19.3900 | -0.56 | 06/06 | 19.5000 | 0.36 | 06/05 | 19.4300 | -2.46 | 06/04 | 19.9200 | 0.61 | |