日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.6309 | 0.23 | 06/27 | 19.5858 | -0.32 | 06/26 | 19.6480 | -0.02 | 06/25 | 19.6522 | 0.27 | 06/24 | 19.5996 | 0.31 | 06/21 | 19.5384 | -0.99 | 06/20 | 19.7333 | 0.01 | 06/19 | 19.7316 | 0.17 | 06/18 | 19.6972 | 0.72 | 06/17 | 19.5564 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.5811 | -0.17 | 06/13 | 19.6135 | 1.68 | 06/12 | 19.2902 | 0.14 | 06/11 | 19.2630 | 0.24 | 06/10 | 19.2176 | -0.90 | 06/07 | 19.3923 | 0.29 | 06/06 | 19.3356 | 0.89 | 06/05 | 19.1659 | 0.67 | 06/04 | 19.0379 | 0.23 | 05/31 | 18.9937 | 0.18 | |