日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.9500 | -0.22 | 07/01 | 17.9900 | 1.07 | 06/28 | 17.8000 | -0.17 | 06/27 | 17.8300 | 0.22 | 06/26 | 17.7900 | -1.17 | 06/25 | 18.0000 | -0.99 | 06/24 | 18.1800 | 1.28 | 06/21 | 17.9500 | -1.16 | 06/20 | 18.1600 | 0.28 | 06/18 | 18.1100 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 17.9800 | 0.73 | 06/14 | 17.8500 | -2.62 | 06/13 | 18.3300 | -2.29 | 06/12 | 18.7600 | 1.57 | 06/11 | 18.4700 | -1.39 | 06/10 | 18.7300 | -0.64 | 06/07 | 18.8500 | -0.95 | 06/06 | 19.0300 | 0.58 | 06/05 | 18.9200 | 0.85 | 06/04 | 18.7600 | -1.47 | |