日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.0100 | -0.05 | 06/27 | 19.0200 | -0.63 | 06/26 | 19.1400 | -0.16 | 06/25 | 19.1700 | 0.26 | 06/24 | 19.1200 | -0.52 | 06/21 | 19.2200 | 0.37 | 06/20 | 19.1500 | -0.10 | 06/19 | 19.1700 | 0.10 | 06/18 | 19.1500 | -0.21 | 06/17 | 19.1900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.2200 | 1.21 | 06/13 | 18.9900 | 0.37 | 06/12 | 18.9200 | 0.32 | 06/11 | 18.8600 | -0.32 | 06/10 | 18.9200 | -0.11 | 06/07 | 18.9400 | -0.21 | 06/06 | 18.9800 | 0.11 | 06/05 | 18.9600 | 0.26 | 06/04 | 18.9100 | 1.18 | 05/31 | 18.6900 | 0.00 | |