日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.1200 | -0.44 | 06/27 | 18.2000 | 0.17 | 06/26 | 18.1700 | -0.49 | 06/25 | 18.2600 | 0.05 | 06/24 | 18.2500 | 0.05 | 06/21 | 18.2400 | 0.05 | 06/20 | 18.2300 | -0.22 | 06/18 | 18.2700 | 0.38 | 06/17 | 18.2000 | -0.33 | 06/14 | 18.2600 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 18.2500 | 0.44 | 06/12 | 18.1700 | 0.50 | 06/11 | 18.0800 | 0.39 | 06/10 | 18.0100 | -0.17 | 06/07 | 18.0400 | -0.77 | 06/06 | 18.1800 | 0.06 | 06/05 | 18.1700 | 0.22 | 06/04 | 18.1300 | 0.44 | 06/03 | 18.0500 | 0.56 | 05/31 | 17.9500 | 0.34 | |