日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.5113 | 0.50 | 06/27 | 18.4189 | -0.80 | 06/26 | 18.5672 | -0.22 | 06/25 | 18.6080 | 2.30 | 06/24 | 18.1905 | -0.41 | 06/21 | 18.2649 | 0.31 | 06/20 | 18.2085 | 0.22 | 06/19 | 18.1685 | 0.72 | 06/18 | 18.0385 | 0.65 | 06/17 | 17.9217 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.1482 | -0.91 | 06/13 | 18.3155 | -1.46 | 06/12 | 18.5869 | 0.46 | 06/11 | 18.5018 | 0.55 | 06/10 | 18.4006 | 0.78 | 06/07 | 18.2582 | 0.24 | 06/06 | 18.2141 | 0.15 | 06/05 | 18.1872 | -0.24 | 06/04 | 18.2316 | -3.90 | 06/03 | 18.9706 | 1.62 | |