日期 | 淨值 | 漲跌幅(%) |
06/27 | 18.58 | -0.80 | 06/26 | 18.73 | -0.16 | 06/25 | 18.76 | -0.11 | 06/24 | 18.78 | 0.05 | 06/21 | 18.77 | -0.21 | 06/20 | 18.81 | -0.37 | 06/19 | 18.88 | 0.00 | 06/18 | 18.88 | -0.21 | 06/17 | 18.92 | -0.73 | 06/14 | 19.06 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 18.98 | -0.63 | 06/12 | 19.10 | 0.16 | 06/11 | 19.07 | -1.04 | 06/07 | 19.27 | 0.00 | 06/06 | 19.27 | 0.47 | 06/05 | 19.18 | -0.62 | 06/04 | 19.30 | 0.84 | 06/03 | 19.14 | -0.16 | 05/31 | 19.17 | -0.42 | 05/30 | 19.25 | -0.47 | |