日期 | 淨值 | 漲跌幅(%) |
07/01 | 19.4300 | -0.66 | 06/28 | 19.5600 | 0.05 | 06/27 | 19.5500 | -0.10 | 06/26 | 19.5700 | -0.05 | 06/25 | 19.5800 | 0.15 | 06/24 | 19.5500 | -0.10 | 06/21 | 19.5700 | 0.05 | 06/20 | 19.5600 | -0.15 | 06/19 | 19.5900 | 0.26 | 06/18 | 19.5400 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 19.5100 | -0.26 | 06/14 | 19.5600 | -0.10 | 06/13 | 19.5800 | 0.46 | 06/12 | 19.4900 | 0.36 | 06/11 | 19.4200 | 0.10 | 06/10 | 19.4000 | -0.26 | 06/07 | 19.4500 | -0.31 | 06/06 | 19.5100 | 0.05 | 06/05 | 19.5000 | 0.10 | 06/04 | 19.4800 | 0.15 | |