日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.0900 | -0.71 | 06/27 | 18.2200 | -0.55 | 06/26 | 18.3200 | -0.38 | 06/25 | 18.3900 | -1.08 | 06/24 | 18.5900 | 0.49 | 06/21 | 18.5000 | -0.48 | 06/20 | 18.5900 | 0.22 | 06/19 | 18.5500 | -0.38 | 06/18 | 18.6200 | 0.92 | 06/17 | 18.4500 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.3600 | -1.34 | 06/13 | 18.6100 | -0.69 | 06/12 | 18.7400 | 1.19 | 06/11 | 18.5200 | -0.96 | 06/10 | 18.7000 | -0.11 | 06/07 | 18.7200 | -1.00 | 06/06 | 18.9100 | -1.15 | 06/05 | 19.1300 | 0.68 | 06/04 | 19.0000 | -0.47 | 06/03 | 19.0900 | 0.10 | |