日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.5314 | 0.01 | 06/27 | 19.5302 | -0.90 | 06/26 | 19.7072 | 0.03 | 06/25 | 19.7006 | 0.08 | 06/24 | 19.6843 | 0.02 | 06/21 | 19.6796 | -0.12 | 06/20 | 19.7031 | 0.07 | 06/19 | 19.6889 | 0.13 | 06/18 | 19.6635 | 0.04 | 06/17 | 19.6561 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.6982 | -0.20 | 06/13 | 19.7375 | 0.40 | 06/12 | 19.6592 | 0.08 | 06/11 | 19.6441 | -0.07 | 06/10 | 19.6573 | -0.08 | 06/07 | 19.6729 | -0.01 | 06/06 | 19.6754 | 0.21 | 06/05 | 19.6341 | 0.21 | 06/04 | 19.5925 | 0.30 | 06/03 | 19.5342 | 0.25 | |