日期 | 淨值 | 漲跌幅(%) |
07/03 | 18.7176 | 0.28 | 07/02 | 18.6651 | 0.09 | 07/01 | 18.6484 | -0.16 | 06/28 | 18.6776 | -0.14 | 06/27 | 18.7037 | 0.12 | 06/26 | 18.6804 | -0.07 | 06/25 | 18.6926 | -0.03 | 06/24 | 18.6986 | 0.07 | 06/21 | 18.6851 | -0.02 | 06/20 | 18.6897 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 18.7106 | 0.07 | 06/18 | 18.6980 | 0.29 | 06/17 | 18.6443 | -0.24 | 06/14 | 18.6889 | -0.03 | 06/13 | 18.6952 | 0.12 | 06/12 | 18.6722 | 0.48 | 06/11 | 18.5829 | 0.11 | 06/10 | 18.5632 | -0.18 | 06/07 | 18.5971 | -0.24 | 06/06 | 18.6416 | 0.03 | |