日期 | 淨值 | 漲跌幅(%) |
06/28 | 19.1251 | 0.16 | 06/27 | 19.0940 | 0.40 | 06/26 | 19.0179 | 0.64 | 06/25 | 18.8966 | 0.71 | 06/24 | 18.7630 | 1.03 | 06/21 | 18.5712 | 0.15 | 06/20 | 18.5434 | 0.41 | 06/19 | 18.4676 | -0.06 | 06/18 | 18.4780 | 0.19 | 06/17 | 18.4433 | -1.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.7319 | 1.38 | 06/13 | 18.4771 | -1.46 | 06/12 | 18.7507 | 0.12 | 06/11 | 18.7286 | -0.56 | 06/10 | 18.8346 | 1.07 | 06/07 | 18.6360 | 0.27 | 06/06 | 18.5859 | -0.29 | 06/05 | 18.6397 | -0.99 | 06/04 | 18.8253 | -0.14 | 06/03 | 18.8519 | 0.23 | |