日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.4700 | 0.22 | 07/01 | 18.4300 | -0.49 | 06/28 | 18.5200 | -0.11 | 06/27 | 18.5400 | 0.16 | 06/26 | 18.5100 | -0.32 | 06/25 | 18.5700 | 0.00 | 06/24 | 18.5700 | 0.05 | 06/21 | 18.5600 | 0.05 | 06/20 | 18.5500 | -0.11 | 06/18 | 18.5700 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.5100 | -0.27 | 06/14 | 18.5600 | -0.05 | 06/13 | 18.5700 | 0.27 | 06/12 | 18.5200 | 0.60 | 06/11 | 18.4100 | 0.27 | 06/10 | 18.3600 | -0.11 | 06/07 | 18.3800 | -0.70 | 06/06 | 18.5100 | 0.05 | 06/05 | 18.5000 | 0.27 | 06/04 | 18.4500 | 0.27 | |