日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.8600 | -0.55 | 06/27 | 19.9700 | 0.05 | 06/26 | 19.9600 | -0.10 | 06/25 | 19.9800 | 0.05 | 06/24 | 19.9700 | 0.00 | 06/21 | 19.9700 | 0.00 | 06/20 | 19.9700 | 0.00 | 06/19 | 19.9700 | 0.00 | 06/18 | 19.9700 | 0.15 | 06/17 | 19.9400 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.9700 | 0.05 | 06/13 | 19.9600 | 0.15 | 06/12 | 19.9300 | 0.25 | 06/11 | 19.8800 | 0.10 | 06/10 | 19.8600 | -0.10 | 06/07 | 19.8800 | -0.15 | 06/06 | 19.9100 | -0.05 | 06/05 | 19.9200 | 0.05 | 06/04 | 19.9100 | 0.10 | 06/03 | 19.8900 | 0.20 | |