日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.6150 | 0.01 | 06/27 | 19.6130 | -0.12 | 06/26 | 19.6360 | 0.02 | 06/25 | 19.6330 | 0.09 | 06/24 | 19.6150 | 0.05 | 06/21 | 19.6060 | 0.03 | 06/20 | 19.6000 | 0.14 | 06/18 | 19.5720 | -0.08 | 06/17 | 19.5870 | -0.20 | 06/14 | 19.6270 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 19.6340 | 0.49 | 06/12 | 19.5390 | 0.09 | 06/11 | 19.5210 | -0.01 | 06/10 | 19.5230 | -0.15 | 06/07 | 19.5520 | 0.01 | 06/06 | 19.5510 | 0.17 | 06/05 | 19.5180 | 0.05 | 06/04 | 19.5080 | 0.25 | 06/03 | 19.4590 | 0.23 | 05/31 | 19.4140 | 0.12 | |