日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.2297 | 0.35 | 06/27 | 18.1653 | -0.40 | 06/26 | 18.2391 | -0.49 | 06/25 | 18.3283 | 2.01 | 06/24 | 17.9675 | -0.03 | 06/21 | 17.9729 | 0.09 | 06/20 | 17.9561 | -0.04 | 06/19 | 17.9637 | 0.86 | 06/18 | 17.8105 | 0.81 | 06/17 | 17.6674 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.8497 | -1.88 | 06/13 | 18.1914 | -1.74 | 06/12 | 18.5143 | 1.33 | 06/11 | 18.2714 | 0.46 | 06/10 | 18.1870 | -0.06 | 06/07 | 18.1982 | -0.24 | 06/06 | 18.2416 | 0.14 | 06/05 | 18.2157 | -0.06 | 06/04 | 18.2269 | -3.73 | 06/03 | 18.9328 | 1.29 | |