日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.6200 | -0.51 | 06/27 | 19.7200 | -0.05 | 06/26 | 19.7300 | -0.15 | 06/25 | 19.7600 | 0.20 | 06/24 | 19.7200 | -0.25 | 06/21 | 19.7700 | -0.25 | 06/20 | 19.8200 | -0.35 | 06/19 | 19.8900 | 0.35 | 06/18 | 19.8200 | 0.25 | 06/17 | 19.7700 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.7300 | 0.15 | 06/13 | 19.7000 | 0.05 | 06/12 | 19.6900 | 0.97 | 06/11 | 19.5000 | -0.10 | 06/10 | 19.5200 | -0.20 | 06/07 | 19.5600 | -0.76 | 06/06 | 19.7100 | 0.20 | 06/05 | 19.6700 | 0.98 | 06/04 | 19.4800 | 0.00 | 06/03 | 19.4800 | 0.62 | |