日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.1800 | 0.05 | 06/27 | 19.1700 | -0.62 | 06/26 | 19.2900 | 0.10 | 06/25 | 19.2700 | 0.10 | 06/24 | 19.2500 | -1.28 | 06/21 | 19.5000 | -0.31 | 06/20 | 19.5600 | 0.88 | 06/19 | 19.3900 | -2.17 | 06/18 | 19.8200 | 0.81 | 06/17 | 19.6600 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.6400 | 0.92 | 06/13 | 19.4600 | 0.36 | 06/12 | 19.3900 | 0.21 | 06/11 | 19.3500 | -0.57 | 06/07 | 19.4600 | 0.67 | 06/06 | 19.3300 | 0.21 | 06/05 | 19.2900 | -0.05 | 06/04 | 19.3000 | 0.21 | 06/03 | 19.2600 | 1.21 | 05/31 | 19.0300 | 0.16 | |