日期 | 淨值 | 漲跌幅(%) |
07/01 | 17.95 | -0.44 | 06/28 | 18.03 | 0.50 | 06/27 | 17.94 | 0.22 | 06/26 | 17.90 | 1.07 | 06/25 | 17.71 | 1.08 | 06/24 | 17.52 | -2.18 | 06/21 | 17.91 | -1.38 | 06/20 | 18.16 | -0.77 | 06/18 | 18.30 | 1.50 | 06/17 | 18.03 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.90 | 0.73 | 06/13 | 17.77 | 1.48 | 06/12 | 17.51 | 1.68 | 06/11 | 17.22 | 1.35 | 06/07 | 16.99 | -0.70 | 06/06 | 17.11 | 0.23 | 06/05 | 17.07 | 2.58 | 06/04 | 16.64 | -0.83 | 06/03 | 16.78 | 1.15 | 05/31 | 16.59 | -1.01 | |