日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.9182 | -2.35 | 06/27 | 20.3970 | 0.02 | 06/26 | 20.3939 | 0.01 | 06/25 | 20.3913 | 0.01 | 06/24 | 20.3886 | 0.04 | 06/21 | 20.3806 | 0.01 | 06/20 | 20.3779 | 0.01 | 06/19 | 20.3754 | 0.01 | 06/18 | 20.3727 | 0.01 | 06/17 | 20.3697 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.3618 | 0.01 | 06/13 | 20.3593 | 0.01 | 06/12 | 20.3566 | 0.01 | 06/11 | 20.3539 | 0.01 | 06/10 | 20.3510 | 0.04 | 06/07 | 20.3432 | 0.01 | 06/06 | 20.3404 | 0.01 | 06/05 | 20.3380 | 0.01 | 06/04 | 20.3350 | 0.01 | 06/03 | 20.3323 | 0.04 | |