日期 | 淨值 | 漲跌幅(%) |
06/28 | 18.1386 | 0.54 | 06/27 | 18.0414 | -0.43 | 06/26 | 18.1199 | -0.28 | 06/25 | 18.1703 | 0.25 | 06/24 | 18.1256 | 0.09 | 06/21 | 18.1098 | -0.71 | 06/20 | 18.2386 | 0.97 | 06/18 | 18.0641 | 0.37 | 06/17 | 17.9978 | -1.03 | 06/14 | 18.1845 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 18.3051 | 1.23 | 06/12 | 18.0830 | -0.66 | 06/11 | 18.2028 | 0.40 | 06/10 | 18.1296 | -0.90 | 06/07 | 18.2938 | -0.53 | 06/06 | 18.3906 | 1.20 | 06/05 | 18.1734 | -0.55 | 06/04 | 18.2734 | -1.01 | 06/03 | 18.4600 | 0.74 | 05/31 | 18.3245 | 0.66 | |