日期 | 淨值 | 漲跌幅(%) |
06/27 | 19.5800 | 0.00 | 06/26 | 19.5800 | 0.41 | 06/25 | 19.5000 | 1.09 | 06/24 | 19.2900 | -0.41 | 06/21 | 19.3700 | -0.15 | 06/20 | 19.4000 | -0.05 | 06/18 | 19.4100 | 0.15 | 06/17 | 19.3800 | 0.57 | 06/14 | 19.2700 | 0.10 | 06/13 | 19.2500 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 19.2200 | 0.84 | 06/11 | 19.0600 | 0.79 | 06/07 | 18.9100 | -0.42 | 06/06 | 18.9900 | 0.11 | 06/05 | 18.9700 | 0.96 | 06/04 | 18.7900 | 0.27 | 06/03 | 18.7400 | 0.59 | 05/31 | 18.6300 | 0.00 | 05/30 | 18.6300 | -0.21 | 05/29 | 18.6700 | -0.16 | |