日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.9500 | 0.50 | 06/27 | 19.8500 | 0.00 | 06/26 | 19.8500 | -0.05 | 06/25 | 19.8600 | -0.80 | 06/24 | 20.0200 | 0.40 | 06/21 | 19.9400 | -1.43 | 06/20 | 20.2300 | 0.20 | 06/19 | 20.1900 | 0.45 | 06/18 | 20.1000 | 1.01 | 06/17 | 19.9000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.8700 | -0.90 | 06/13 | 20.0500 | -0.45 | 06/12 | 20.1400 | 2.13 | 06/11 | 19.7200 | 0.00 | 06/10 | 19.7200 | -0.45 | 06/07 | 19.8100 | -0.50 | 06/06 | 19.9100 | 0.76 | 06/05 | 19.7600 | 0.61 | 06/04 | 19.6400 | -0.56 | 06/03 | 19.7500 | 0.66 | |