日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.3740 | 0.08 | 06/27 | 19.3580 | 0.05 | 06/26 | 19.3490 | -0.33 | 06/25 | 19.4140 | 0.12 | 06/24 | 19.3900 | -0.06 | 06/21 | 19.4020 | 0.13 | 06/20 | 19.3760 | -0.15 | 06/18 | 19.4050 | 0.16 | 06/17 | 19.3740 | -0.55 | 06/14 | 19.4820 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 19.4070 | 0.12 | 06/12 | 19.3840 | 0.89 | 06/11 | 19.2130 | 0.05 | 06/10 | 19.2030 | -0.10 | 06/07 | 19.2230 | -0.72 | 06/06 | 19.3630 | -0.02 | 06/05 | 19.3670 | 0.24 | 06/04 | 19.3200 | 0.65 | 06/03 | 19.1960 | 0.32 | 05/31 | 19.1340 | 0.49 | |