日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.7300 | -0.21 | 06/27 | 18.7700 | 0.00 | 06/26 | 18.7700 | -0.11 | 06/25 | 18.7900 | 0.05 | 06/24 | 18.7800 | 0.00 | 06/21 | 18.7800 | -0.05 | 06/20 | 18.7900 | -0.27 | 06/19 | 18.8400 | 0.11 | 06/18 | 18.8200 | 0.37 | 06/17 | 18.7500 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.8300 | -0.11 | 06/13 | 18.8500 | 0.32 | 06/12 | 18.7900 | 1.24 | 06/11 | 18.5600 | -0.48 | 06/10 | 18.6500 | -0.32 | 06/07 | 18.7100 | -0.43 | 06/06 | 18.7900 | 0.00 | 06/05 | 18.7900 | 0.11 | 06/04 | 18.7700 | 0.05 | 06/03 | 18.7600 | 0.37 | |