日期 | 淨值 | 漲跌幅(%) |
06/27 | 18.94 | -0.84 | 06/26 | 19.10 | 0.10 | 06/25 | 19.08 | 0.10 | 06/24 | 19.06 | 0.11 | 06/21 | 19.04 | -0.10 | 06/20 | 19.06 | -0.42 | 06/19 | 19.14 | -0.16 | 06/18 | 19.17 | -0.16 | 06/17 | 19.20 | -0.62 | 06/14 | 19.32 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 19.23 | -0.77 | 06/12 | 19.38 | 0.10 | 06/11 | 19.36 | -0.62 | 06/07 | 19.48 | -0.05 | 06/06 | 19.49 | 0.26 | 06/05 | 19.44 | -0.77 | 06/04 | 19.59 | 0.82 | 06/03 | 19.43 | -0.26 | 05/31 | 19.48 | -0.46 | 05/30 | 19.57 | 0.00 | |