日期 | 淨值 | 漲跌幅(%) |
07/03 | 18.0800 | 0.44 | 07/02 | 18.0000 | 0.11 | 07/01 | 17.9800 | -0.44 | 06/28 | 18.0600 | -0.17 | 06/27 | 18.0900 | 0.06 | 06/26 | 18.0800 | -0.33 | 06/25 | 18.1400 | 0.00 | 06/24 | 18.1400 | 0.00 | 06/21 | 18.1400 | 0.06 | 06/20 | 18.1300 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 18.1500 | 0.28 | 06/17 | 18.1000 | -0.33 | 06/14 | 18.1600 | 0.28 | 06/13 | 18.1100 | 0.22 | 06/12 | 18.0700 | 0.44 | 06/11 | 17.9900 | 0.22 | 06/10 | 17.9500 | -0.28 | 06/07 | 18.0000 | -0.55 | 06/06 | 18.1000 | 0.00 | 06/05 | 18.1000 | 0.22 | |