日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.9500 | -0.70 | 06/27 | 20.0900 | 0.25 | 06/26 | 20.0400 | -0.30 | 06/25 | 20.1000 | -0.25 | 06/24 | 20.1500 | 0.45 | 06/21 | 20.0600 | 0.10 | 06/20 | 20.0400 | -0.20 | 06/18 | 20.0800 | 0.10 | 06/17 | 20.0600 | 0.91 | 06/14 | 19.8800 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 19.9900 | -0.50 | 06/12 | 20.0900 | 1.11 | 06/11 | 19.8700 | -0.05 | 06/10 | 19.8800 | 0.30 | 06/07 | 19.8200 | -0.20 | 06/06 | 19.8600 | -0.20 | 06/05 | 19.9000 | 0.86 | 06/04 | 19.7300 | -0.10 | 06/03 | 19.7500 | -0.40 | 05/31 | 19.8300 | 1.02 | |