日期 | 淨值 | 漲跌幅(%) |
06/27 | 19.9200 | 0.10 | 06/26 | 19.9000 | 0.35 | 06/25 | 19.8300 | 0.25 | 06/24 | 19.7800 | -0.30 | 06/21 | 19.8400 | -0.15 | 06/20 | 19.8700 | -0.15 | 06/19 | 19.9000 | 0.25 | 06/18 | 19.8500 | -0.65 | 06/14 | 19.9800 | 0.30 | 06/13 | 19.9200 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 20.0800 | 0.60 | 06/11 | 19.9600 | -1.72 | 06/07 | 20.3100 | 0.49 | 06/06 | 20.2100 | 0.25 | 06/05 | 20.1600 | -0.74 | 06/04 | 20.3100 | 0.05 | 06/03 | 20.3000 | -0.34 | 05/31 | 20.3700 | 0.00 | 05/30 | 20.3700 | -0.73 | 05/29 | 20.5200 | 0.10 | |