日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.8200 | 0.21 | 06/27 | 18.7800 | 0.70 | 06/26 | 18.6500 | 0.00 | 06/25 | 18.6500 | -0.32 | 06/24 | 18.7100 | 0.43 | 06/21 | 18.6300 | 0.32 | 06/20 | 18.5700 | -0.05 | 06/19 | 18.5800 | -0.16 | 06/18 | 18.6100 | 0.05 | 06/17 | 18.6000 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.6200 | -0.96 | 06/13 | 18.8000 | -0.48 | 06/12 | 18.8900 | 0.53 | 06/11 | 18.7900 | -0.79 | 06/10 | 18.9400 | -0.37 | 06/07 | 19.0100 | -0.21 | 06/06 | 19.0500 | 0.74 | 06/05 | 18.9100 | -0.05 | 06/04 | 18.9200 | -0.21 | 06/03 | 18.9600 | 0.96 | |