日期 | 淨值 | 漲跌幅(%) |
06/27 | 18.4400 | 0.11 | 06/26 | 18.4200 | 0.05 | 06/25 | 18.4100 | 0.38 | 06/24 | 18.3400 | -0.33 | 06/21 | 18.4000 | -0.05 | 06/20 | 18.4100 | -0.27 | 06/18 | 18.4600 | 0.16 | 06/17 | 18.4300 | 0.93 | 06/14 | 18.2600 | 0.00 | 06/13 | 18.2600 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 18.2400 | 0.55 | 06/11 | 18.1400 | 0.28 | 06/07 | 18.0900 | -0.17 | 06/06 | 18.1200 | 0.00 | 06/05 | 18.1200 | 1.17 | 06/04 | 17.9100 | 0.11 | 06/03 | 17.8900 | 0.11 | 05/31 | 17.8700 | 0.68 | 05/30 | 17.7500 | -0.45 | 05/29 | 17.8300 | -0.72 | |