日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.4839 | -2.22 | 06/27 | 18.9033 | 0.01 | 06/26 | 18.9005 | 0.01 | 06/25 | 18.8983 | 0.01 | 06/24 | 18.8960 | 0.04 | 06/21 | 18.8889 | 0.01 | 06/20 | 18.8866 | 0.01 | 06/19 | 18.8844 | 0.01 | 06/18 | 18.8820 | 0.01 | 06/17 | 18.8793 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.8724 | 0.01 | 06/13 | 18.8702 | 0.01 | 06/12 | 18.8679 | 0.01 | 06/11 | 18.8655 | 0.01 | 06/10 | 18.8629 | 0.04 | 06/07 | 18.8560 | 0.01 | 06/06 | 18.8536 | 0.01 | 06/05 | 18.8515 | 0.01 | 06/04 | 18.8489 | 0.01 | 06/03 | 18.8465 | 0.04 | |