日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.1879 | -0.02 | 06/27 | 18.1913 | 0.55 | 06/26 | 18.0921 | -0.43 | 06/25 | 18.1710 | 0.09 | 06/24 | 18.1555 | -0.20 | 06/21 | 18.1924 | -0.86 | 06/20 | 18.3507 | -0.05 | 06/19 | 18.3593 | 1.30 | 06/18 | 18.1239 | 0.70 | 06/17 | 17.9986 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.9927 | -0.67 | 06/13 | 18.1132 | 0.25 | 06/12 | 18.0681 | 1.42 | 06/11 | 17.8143 | -1.29 | 06/07 | 18.0463 | -0.43 | 06/06 | 18.1243 | 0.89 | 06/05 | 17.9649 | 1.06 | 06/04 | 17.7769 | -0.66 | 06/03 | 17.8943 | 1.12 | 05/31 | 17.6964 | 0.03 | |