日期 | 淨值 | 漲跌幅(%) |
06/27 | 19.58 | -0.20 | 06/26 | 19.62 | 0.31 | 06/25 | 19.56 | 0.62 | 06/24 | 19.44 | -0.21 | 06/21 | 19.48 | -0.10 | 06/20 | 19.50 | 0.05 | 06/18 | 19.49 | 0.41 | 06/17 | 19.41 | 0.78 | 06/14 | 19.26 | -0.36 | 06/13 | 19.33 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 19.39 | 0.67 | 06/11 | 19.26 | 0.73 | 06/07 | 19.12 | -0.62 | 06/06 | 19.24 | 0.00 | 06/05 | 19.24 | 1.05 | 06/04 | 19.04 | -0.16 | 06/03 | 19.07 | 0.26 | 05/31 | 19.02 | 0.32 | 05/30 | 18.96 | -0.37 | 05/29 | 19.03 | -0.42 | |