日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.9400 | -0.37 | 06/27 | 19.0100 | -0.26 | 06/26 | 19.0600 | -0.26 | 06/25 | 19.1100 | -0.36 | 06/24 | 19.1800 | 0.84 | 06/21 | 19.0200 | -0.58 | 06/20 | 19.1300 | 0.84 | 06/19 | 18.9700 | -0.05 | 06/18 | 18.9800 | 0.58 | 06/17 | 18.8700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.8700 | -0.68 | 06/13 | 19.0000 | -0.89 | 06/12 | 19.1700 | 1.05 | 06/11 | 18.9700 | -0.89 | 06/10 | 19.1400 | -0.52 | 06/07 | 19.2400 | -0.31 | 06/06 | 19.3000 | 0.63 | 06/05 | 19.1800 | 0.42 | 06/04 | 19.1000 | 0.00 | 06/03 | 19.1000 | 0.69 | |