日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.1100 | 0.44 | 06/27 | 18.0300 | -0.66 | 06/26 | 18.1500 | 0.17 | 06/25 | 18.1200 | 0.00 | 06/24 | 18.1200 | -0.98 | 06/21 | 18.3000 | -0.22 | 06/20 | 18.3400 | 0.55 | 06/19 | 18.2400 | 0.16 | 06/18 | 18.2100 | 0.66 | 06/17 | 18.0900 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.0500 | 0.28 | 06/13 | 18.0000 | 0.78 | 06/12 | 17.8600 | 0.56 | 06/11 | 17.7600 | -0.45 | 06/07 | 17.8400 | 0.51 | 06/06 | 17.7500 | 0.00 | 06/05 | 17.7500 | -0.11 | 06/04 | 17.7700 | -0.22 | 06/03 | 17.8100 | 0.85 | 05/31 | 17.6600 | -0.34 | |