日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.0728 | -0.05 | 06/27 | 19.0819 | -0.22 | 06/26 | 19.1245 | -0.17 | 06/25 | 19.1575 | 0.11 | 06/24 | 19.1362 | -0.16 | 06/21 | 19.1678 | 0.34 | 06/20 | 19.1038 | -0.13 | 06/19 | 19.1285 | -0.10 | 06/18 | 19.1475 | 0.19 | 06/17 | 19.1121 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.1560 | 0.42 | 06/13 | 19.0751 | 0.12 | 06/12 | 19.0514 | 0.70 | 06/11 | 18.9199 | -0.20 | 06/10 | 18.9569 | -0.53 | 06/07 | 19.0579 | -0.32 | 06/06 | 19.1190 | -0.18 | 06/05 | 19.1541 | 0.09 | 06/04 | 19.1377 | 0.41 | 06/03 | 19.0603 | 0.38 | |