日期 | 淨值 | 漲跌幅(%) |
06/27 | 21.65 | -0.05 | 06/26 | 21.66 | -0.05 | 06/25 | 21.67 | 0.42 | 06/24 | 21.58 | -0.28 | 06/21 | 21.64 | -0.18 | 06/20 | 21.68 | 0.28 | 06/18 | 21.62 | 0.32 | 06/17 | 21.55 | 0.65 | 06/14 | 21.41 | -0.37 | 06/13 | 21.49 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 21.53 | 0.75 | 06/11 | 21.37 | 0.28 | 06/07 | 21.31 | -0.56 | 06/06 | 21.43 | 0.23 | 06/05 | 21.38 | 1.18 | 06/04 | 21.13 | -0.19 | 06/03 | 21.17 | 0.33 | 05/31 | 21.10 | 0.38 | 05/30 | 21.02 | -0.80 | 05/29 | 21.19 | -0.80 | |