日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.0100 | -0.68 | 06/27 | 19.1400 | 0.21 | 06/26 | 19.1000 | -0.26 | 06/25 | 19.1500 | -0.26 | 06/24 | 19.2000 | 0.42 | 06/21 | 19.1200 | 0.16 | 06/20 | 19.0900 | -0.21 | 06/18 | 19.1300 | 0.10 | 06/17 | 19.1100 | 0.90 | 06/14 | 18.9400 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 19.0400 | -0.52 | 06/12 | 19.1400 | 1.16 | 06/11 | 18.9200 | -0.11 | 06/10 | 18.9400 | 0.32 | 06/07 | 18.8800 | -0.21 | 06/06 | 18.9200 | -0.16 | 06/05 | 18.9500 | 0.85 | 06/04 | 18.7900 | -0.11 | 06/03 | 18.8100 | -0.37 | 05/31 | 18.8800 | 1.02 | |