日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.81 | 1.07 | 06/27 | 18.61 | -0.21 | 06/26 | 18.65 | 1.41 | 06/25 | 18.39 | 0.16 | 06/24 | 18.36 | -2.24 | 06/21 | 18.78 | -1.00 | 06/20 | 18.97 | 1.61 | 06/19 | 18.67 | 1.14 | 06/18 | 18.46 | 0.27 | 06/17 | 18.41 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.41 | 0.82 | 06/13 | 18.26 | 2.41 | 06/12 | 17.83 | 1.13 | 06/11 | 17.63 | 0.51 | 06/07 | 17.54 | 0.11 | 06/06 | 17.52 | 1.21 | 06/05 | 17.31 | 0.46 | 06/04 | 17.23 | -1.09 | 06/03 | 17.42 | 1.04 | 05/31 | 17.24 | -1.26 | |