日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.3269 | -0.02 | 06/27 | 19.3307 | 0.55 | 06/26 | 19.2256 | -0.44 | 06/25 | 19.3097 | 0.08 | 06/24 | 19.2934 | -0.21 | 06/21 | 19.3334 | -0.85 | 06/20 | 19.4993 | -0.05 | 06/19 | 19.5087 | 1.30 | 06/18 | 19.2588 | 0.69 | 06/17 | 19.1264 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.1209 | -0.67 | 06/13 | 19.2492 | 0.25 | 06/12 | 19.2015 | 1.42 | 06/11 | 18.9321 | -1.29 | 06/07 | 19.1788 | -0.43 | 06/06 | 19.2618 | 0.89 | 06/05 | 19.0927 | 1.06 | 06/04 | 18.8931 | -0.66 | 06/03 | 19.0182 | 1.11 | 05/31 | 18.8087 | 0.03 | |