日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.9200 | 0.53 | 06/27 | 18.8200 | -0.05 | 06/26 | 18.8300 | 0.00 | 06/25 | 18.8300 | -0.84 | 06/24 | 18.9900 | 0.42 | 06/21 | 18.9100 | -1.46 | 06/20 | 19.1900 | 0.21 | 06/19 | 19.1500 | 0.42 | 06/18 | 19.0700 | 1.01 | 06/17 | 18.8800 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.8500 | -0.89 | 06/13 | 19.0200 | -0.47 | 06/12 | 19.1100 | 2.14 | 06/11 | 18.7100 | 0.05 | 06/10 | 18.7000 | -0.53 | 06/07 | 18.8000 | -0.53 | 06/06 | 18.9000 | 0.80 | 06/05 | 18.7500 | 0.64 | 06/04 | 18.6300 | -0.59 | 06/03 | 18.7400 | 0.64 | |