日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.26 | -0.05 | 06/27 | 18.27 | -1.24 | 06/26 | 18.50 | 0.11 | 06/25 | 18.48 | 0.49 | 06/24 | 18.39 | -0.92 | 06/21 | 18.56 | -0.27 | 06/20 | 18.61 | 0.05 | 06/19 | 18.60 | 0.43 | 06/18 | 18.52 | -0.32 | 06/17 | 18.58 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.50 | -0.11 | 06/13 | 18.52 | -0.48 | 06/12 | 18.61 | 0.11 | 06/11 | 18.59 | 0.11 | 06/07 | 18.57 | 0.05 | 06/06 | 18.56 | 0.16 | 06/05 | 18.53 | 0.43 | 06/04 | 18.45 | 0.99 | 06/03 | 18.27 | 1.22 | 05/31 | 18.05 | 0.17 | |