日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.6000 | -0.21 | 06/27 | 18.6400 | 0.16 | 06/26 | 18.6100 | -0.75 | 06/25 | 18.7500 | -0.37 | 06/24 | 18.8200 | 0.80 | 06/21 | 18.6700 | -0.37 | 06/20 | 18.7400 | -0.05 | 06/19 | 18.7500 | 0.16 | 06/18 | 18.7200 | 1.08 | 06/17 | 18.5200 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.4600 | -0.59 | 06/13 | 18.5700 | -1.22 | 06/12 | 18.8000 | 1.62 | 06/11 | 18.5000 | -0.70 | 06/10 | 18.6300 | -0.96 | 06/07 | 18.8100 | -0.58 | 06/06 | 18.9200 | 0.32 | 06/05 | 18.8600 | 0.64 | 06/04 | 18.7400 | 0.05 | 06/03 | 18.7300 | 0.48 | |