日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.7200 | 0.05 | 07/01 | 18.7100 | -0.05 | 06/28 | 18.7200 | 0.00 | 06/27 | 18.7200 | 0.05 | 06/26 | 18.7100 | -0.05 | 06/25 | 18.7200 | 0.00 | 06/24 | 18.7200 | 0.00 | 06/21 | 18.7200 | 0.05 | 06/20 | 18.7100 | 0.00 | 06/18 | 18.7100 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.6900 | -0.11 | 06/14 | 18.7100 | 0.11 | 06/13 | 18.6900 | 0.05 | 06/12 | 18.6800 | 0.16 | 06/11 | 18.6500 | 0.05 | 06/10 | 18.6400 | 0.00 | 06/07 | 18.6400 | -0.21 | 06/06 | 18.6800 | 0.00 | 06/05 | 18.6800 | 0.11 | 06/04 | 18.6600 | 0.05 | |