日期 | 淨值 | 漲跌幅(%) |
06/27 | 19.15 | 0.05 | 06/26 | 19.14 | 0.63 | 06/25 | 19.02 | 1.44 | 06/24 | 18.75 | -1.47 | 06/21 | 19.03 | -0.52 | 06/20 | 19.13 | -1.19 | 06/18 | 19.36 | 0.73 | 06/17 | 19.22 | 1.00 | 06/14 | 19.03 | 0.21 | 06/13 | 18.99 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 18.88 | 1.51 | 06/11 | 18.60 | 1.58 | 06/07 | 18.31 | -0.05 | 06/06 | 18.32 | -0.54 | 06/05 | 18.42 | 1.99 | 06/04 | 18.06 | -0.06 | 06/03 | 18.07 | 0.56 | 05/31 | 17.97 | -0.66 | 05/30 | 18.09 | -1.31 | 05/29 | 18.33 | -0.05 | |