日期 | 淨值 | 漲跌幅(%) |
07/01 | 18.9200 | 0.48 | 06/28 | 18.8300 | 0.32 | 06/27 | 18.7700 | 0.16 | 06/26 | 18.7400 | -1.21 | 06/25 | 18.9700 | -0.42 | 06/24 | 19.0500 | 0.90 | 06/21 | 18.8800 | 0.00 | 06/20 | 18.8800 | 0.05 | 06/19 | 18.8700 | 0.00 | 06/18 | 18.8700 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.6800 | -0.32 | 06/14 | 18.7400 | -1.00 | 06/13 | 18.9300 | -1.46 | 06/12 | 19.2100 | 1.37 | 06/11 | 18.9500 | -0.47 | 06/10 | 19.0400 | -0.63 | 06/07 | 19.1600 | -0.78 | 06/06 | 19.3100 | 0.57 | 06/05 | 19.2000 | -0.41 | 06/04 | 19.2800 | -0.72 | |