日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.0900 | -0.17 | 06/27 | 18.1200 | -0.33 | 06/26 | 18.1800 | -0.38 | 06/25 | 18.2500 | 0.00 | 06/24 | 18.2500 | 0.50 | 06/21 | 18.1600 | -0.82 | 06/20 | 18.3100 | 0.99 | 06/19 | 18.1300 | -0.49 | 06/18 | 18.2200 | 0.83 | 06/17 | 18.0700 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.0200 | -1.26 | 06/13 | 18.2500 | -1.35 | 06/12 | 18.5000 | 1.31 | 06/11 | 18.2600 | -1.03 | 06/10 | 18.4500 | -0.75 | 06/07 | 18.5900 | -0.21 | 06/06 | 18.6300 | 0.76 | 06/05 | 18.4900 | 0.98 | 06/04 | 18.3100 | -0.33 | 06/03 | 18.3700 | 0.49 | |