日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.8400 | 0.91 | 06/27 | 18.6700 | 0.86 | 06/26 | 18.5100 | 0.16 | 06/25 | 18.4800 | 1.37 | 06/24 | 18.2300 | 0.72 | 06/21 | 18.1000 | -0.28 | 06/20 | 18.1500 | 0.55 | 06/19 | 18.0500 | -0.22 | 06/18 | 18.0900 | 0.17 | 06/17 | 18.0600 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.2400 | 0.44 | 06/13 | 18.1600 | -1.78 | 06/12 | 18.4900 | 0.27 | 06/11 | 18.4400 | -0.59 | 06/10 | 18.5500 | 1.09 | 06/07 | 18.3500 | -0.05 | 06/06 | 18.3600 | -0.11 | 06/05 | 18.3800 | 0.38 | 06/04 | 18.3100 | -0.92 | 06/03 | 18.4800 | 0.65 | |