日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.2000 | -0.44 | 06/27 | 18.2800 | -0.27 | 06/26 | 18.3300 | 0.00 | 06/25 | 18.3300 | -0.38 | 06/24 | 18.4000 | 0.49 | 06/21 | 18.3100 | -0.38 | 06/20 | 18.3800 | 1.10 | 06/19 | 18.1800 | -0.60 | 06/18 | 18.2900 | 0.22 | 06/17 | 18.2500 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.3300 | -1.03 | 06/13 | 18.5200 | -1.28 | 06/12 | 18.7600 | 1.63 | 06/11 | 18.4600 | -0.27 | 06/10 | 18.5100 | -0.64 | 06/07 | 18.6300 | -0.21 | 06/06 | 18.6700 | 0.81 | 06/05 | 18.5200 | 1.15 | 06/04 | 18.3100 | 0.27 | 06/03 | 18.2600 | 0.22 | |