日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.1500 | 0.05 | 06/27 | 19.1400 | 0.00 | 06/26 | 19.1400 | -0.21 | 06/25 | 19.1800 | -0.42 | 06/24 | 19.2600 | 1.05 | 06/21 | 19.0600 | -0.52 | 06/20 | 19.1600 | 1.22 | 06/19 | 18.9300 | 0.26 | 06/18 | 18.8800 | 0.59 | 06/17 | 18.7700 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.7800 | -0.69 | 06/13 | 18.9100 | -1.46 | 06/12 | 19.1900 | 0.16 | 06/11 | 19.1600 | -1.24 | 06/10 | 19.4000 | 0.26 | 06/07 | 19.3500 | -2.03 | 06/06 | 19.7500 | 1.13 | 06/05 | 19.5300 | 0.15 | 06/04 | 19.5000 | -2.69 | 06/03 | 20.0400 | -0.84 | |