日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.6500 | 1.03 | 06/27 | 18.4600 | 0.54 | 06/26 | 18.3600 | -0.49 | 06/25 | 18.4500 | -0.86 | 06/24 | 18.6100 | 0.76 | 06/21 | 18.4700 | 0.00 | 06/20 | 18.4700 | -0.32 | 06/18 | 18.5300 | 0.71 | 06/17 | 18.4000 | -0.27 | 06/14 | 18.4500 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 18.4600 | 0.27 | 06/12 | 18.4100 | 0.99 | 06/11 | 18.2300 | -0.60 | 06/10 | 18.3400 | -0.11 | 06/07 | 18.3600 | -1.13 | 06/06 | 18.5700 | 0.05 | 06/05 | 18.5600 | 0.16 | 06/04 | 18.5300 | 0.43 | 06/03 | 18.4500 | 0.05 | 05/31 | 18.4400 | 1.60 | |