日期 | 淨值 | 漲跌幅(%) |
07/01 | 18.8100 | 0.27 | 06/28 | 18.7600 | -0.69 | 06/27 | 18.8900 | 0.11 | 06/26 | 18.8700 | 0.05 | 06/25 | 18.8600 | 0.91 | 06/24 | 18.6900 | -0.43 | 06/21 | 18.7700 | -0.32 | 06/20 | 18.8300 | 0.16 | 06/18 | 18.8000 | 0.16 | 06/17 | 18.7700 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18.6900 | 0.05 | 06/13 | 18.6800 | 0.27 | 06/12 | 18.6300 | 0.92 | 06/11 | 18.4600 | 0.33 | 06/07 | 18.4000 | -0.33 | 06/06 | 18.4600 | 0.33 | 06/05 | 18.4000 | 1.10 | 06/04 | 18.2000 | 0.28 | 06/03 | 18.1500 | 0.67 | 05/31 | 18.0300 | 0.06 | |