日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.9545 | -0.06 | 06/27 | 18.9658 | 0.48 | 06/26 | 18.8759 | -0.13 | 06/25 | 18.9013 | 0.07 | 06/24 | 18.8889 | -0.11 | 06/21 | 18.9104 | -0.95 | 06/20 | 19.0920 | -0.03 | 06/19 | 19.0971 | 1.04 | 06/18 | 18.9007 | 0.72 | 06/17 | 18.7663 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.7320 | -0.54 | 06/13 | 18.8332 | -0.20 | 06/12 | 18.8709 | 1.43 | 06/11 | 18.6051 | -0.28 | 06/10 | 18.6573 | -0.42 | 06/07 | 18.7360 | -0.68 | 06/06 | 18.8644 | 0.91 | 06/05 | 18.6950 | 1.18 | 06/04 | 18.4777 | -1.17 | 06/03 | 18.6958 | 1.13 | |