日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.3100 | 1.05 | 06/27 | 18.1200 | 0.50 | 06/26 | 18.0300 | -0.44 | 06/25 | 18.1100 | -0.93 | 06/24 | 18.2800 | 0.83 | 06/21 | 18.1300 | -0.06 | 06/20 | 18.1400 | -0.33 | 06/18 | 18.2000 | 0.72 | 06/17 | 18.0700 | -0.22 | 06/14 | 18.1100 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 18.1200 | 0.28 | 06/12 | 18.0700 | 0.95 | 06/11 | 17.9000 | -0.61 | 06/10 | 18.0100 | -0.11 | 06/07 | 18.0300 | -1.10 | 06/06 | 18.2300 | 0.00 | 06/05 | 18.2300 | 0.16 | 06/04 | 18.2000 | 0.50 | 06/03 | 18.1100 | 0.00 | 05/31 | 18.1100 | 1.63 | |