日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.3200 | 0.22 | 06/27 | 18.2800 | -0.16 | 06/26 | 18.3100 | -0.16 | 06/25 | 18.3400 | -0.05 | 06/24 | 18.3500 | 0.44 | 06/21 | 18.2700 | -0.05 | 06/20 | 18.2800 | 0.16 | 06/19 | 18.2500 | 0.00 | 06/18 | 18.2500 | 0.44 | 06/17 | 18.1700 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.1900 | -0.38 | 06/13 | 18.2600 | -0.65 | 06/12 | 18.3800 | 0.66 | 06/11 | 18.2600 | -0.49 | 06/10 | 18.3500 | -0.38 | 06/07 | 18.4200 | -0.16 | 06/06 | 18.4500 | 0.27 | 06/05 | 18.4000 | 0.33 | 06/04 | 18.3400 | -0.33 | 06/03 | 18.4000 | 0.60 | |