日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.4000 | -0.26 | 06/27 | 19.4500 | -0.21 | 06/26 | 19.4900 | -0.20 | 06/25 | 19.5300 | -0.41 | 06/24 | 19.6100 | 0.82 | 06/21 | 19.4500 | -0.51 | 06/20 | 19.5500 | 0.93 | 06/19 | 19.3700 | -0.10 | 06/18 | 19.3900 | 0.57 | 06/17 | 19.2800 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.2700 | -0.62 | 06/13 | 19.3900 | -0.97 | 06/12 | 19.5800 | 1.08 | 06/11 | 19.3700 | -0.92 | 06/10 | 19.5500 | -0.81 | 06/07 | 19.7100 | -0.40 | 06/06 | 19.7900 | 0.71 | 06/05 | 19.6500 | 0.41 | 06/04 | 19.5700 | -0.05 | 06/03 | 19.5800 | 0.62 | |