日期 | 淨值 | 漲跌幅(%) |
06/27 | 19.53 | -0.36 | 06/26 | 19.60 | 0.51 | 06/25 | 19.50 | 0.21 | 06/24 | 19.46 | -1.82 | 06/21 | 19.82 | -0.95 | 06/20 | 20.01 | -0.60 | 06/19 | 20.13 | 0.05 | 06/18 | 20.12 | 0.20 | 06/17 | 20.08 | 0.05 | 06/14 | 20.07 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 19.92 | 0.71 | 06/12 | 19.78 | 1.33 | 06/11 | 19.52 | 0.46 | 06/07 | 19.43 | -0.46 | 06/06 | 19.52 | -0.31 | 06/05 | 19.58 | 0.05 | 06/04 | 19.57 | 0.31 | 06/03 | 19.51 | 1.09 | 05/31 | 19.30 | -0.41 | 05/30 | 19.38 | -1.32 | |