日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.9991 | 0.06 | 06/27 | 17.9882 | -0.32 | 06/26 | 18.0465 | -0.48 | 06/25 | 18.1328 | 0.19 | 06/24 | 18.0993 | 0.93 | 06/21 | 17.9334 | -0.72 | 06/20 | 18.0626 | 0.06 | 06/19 | 18.0525 | 0.37 | 06/18 | 17.9859 | 0.80 | 06/17 | 17.8425 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.8651 | -2.60 | 06/13 | 18.3425 | 0.66 | 06/12 | 18.2226 | 0.39 | 06/11 | 18.1524 | -0.48 | 06/10 | 18.2403 | -1.54 | 06/07 | 18.5251 | -0.22 | 06/06 | 18.5666 | 1.21 | 06/05 | 18.3454 | 0.64 | 06/04 | 18.2285 | -0.34 | 06/03 | 18.2911 | 0.40 | |