日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.8300 | 0.10 | 06/27 | 19.8100 | 0.30 | 06/26 | 19.7500 | -0.25 | 06/25 | 19.8000 | -0.80 | 06/24 | 19.9600 | -0.35 | 06/21 | 20.0300 | -0.50 | 06/20 | 20.1300 | 1.82 | 06/19 | 19.7700 | 0.82 | 06/18 | 19.6100 | 1.08 | 06/17 | 19.4000 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.4800 | -0.31 | 06/13 | 19.5400 | -2.45 | 06/12 | 20.0300 | 1.06 | 06/11 | 19.8200 | -2.27 | 06/10 | 20.2800 | 0.60 | 06/07 | 20.1600 | -4.05 | 06/06 | 21.0100 | 2.84 | 06/05 | 20.4300 | 0.99 | 06/04 | 20.2300 | -2.93 | 06/03 | 20.8400 | 0.34 | |