日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.9000 | -0.65 | 06/27 | 20.0300 | 0.10 | 06/26 | 20.0100 | -0.15 | 06/25 | 20.0400 | 0.50 | 06/24 | 19.9400 | -0.30 | 06/21 | 20.0000 | -0.10 | 06/20 | 20.0200 | -0.35 | 06/18 | 20.0900 | 0.40 | 06/17 | 20.0100 | 0.40 | 06/14 | 19.9300 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 19.9000 | 0.30 | 06/12 | 19.8400 | 0.71 | 06/11 | 19.7000 | 0.31 | 06/10 | 19.6400 | 0.15 | 06/07 | 19.6100 | -0.36 | 06/06 | 19.6800 | 0.05 | 06/05 | 19.6700 | 0.92 | 06/04 | 19.4900 | 0.41 | 06/03 | 19.4100 | 0.47 | 05/31 | 19.3200 | 0.47 | |