日期 | 淨值 | 漲跌幅(%) |
06/27 | 19.5900 | 0.00 | 06/26 | 19.5900 | 0.41 | 06/25 | 19.5100 | 0.52 | 06/24 | 19.4100 | -0.26 | 06/21 | 19.4600 | 0.10 | 06/20 | 19.4400 | -0.51 | 06/18 | 19.5400 | 0.21 | 06/17 | 19.5000 | 1.04 | 06/14 | 19.3000 | 0.05 | 06/13 | 19.2900 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 19.3000 | 0.57 | 06/11 | 19.1900 | 0.68 | 06/07 | 19.0600 | -0.26 | 06/06 | 19.1100 | -0.21 | 06/05 | 19.1500 | 1.00 | 06/04 | 18.9600 | 0.16 | 06/03 | 18.9300 | 0.05 | 05/31 | 18.9200 | 0.58 | 05/30 | 18.8100 | 0.00 | 05/29 | 18.8100 | -0.32 | |