日期 | 淨值 | 漲跌幅(%) |
06/27 | 18.5390 | 0.01 | 06/26 | 18.5380 | -0.39 | 06/25 | 18.6110 | -1.25 | 06/24 | 18.8460 | 0.83 | 06/21 | 18.6910 | 0.06 | 06/20 | 18.6790 | 0.04 | 06/18 | 18.6710 | 0.71 | 06/17 | 18.5390 | -0.27 | 06/14 | 18.5900 | -1.34 | 06/13 | 18.8430 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 18.7560 | 1.71 | 06/11 | 18.4400 | -0.65 | 06/10 | 18.5600 | -0.03 | 06/07 | 18.5650 | -0.70 | 06/06 | 18.6950 | -0.11 | 06/05 | 18.7160 | 0.56 | 06/04 | 18.6120 | -0.52 | 05/31 | 18.7090 | 0.97 | 05/30 | 18.5290 | 0.65 | 05/29 | 18.4100 | -1.33 | |