日期 | 淨值 | 漲跌幅(%) |
07/03 | 18.5800 | 0.76 | 07/02 | 18.4400 | 0.16 | 07/01 | 18.4100 | -0.81 | 06/28 | 18.5600 | -0.27 | 06/27 | 18.6100 | -0.05 | 06/26 | 18.6200 | -0.21 | 06/25 | 18.6600 | 0.11 | 06/24 | 18.6400 | 0.00 | 06/21 | 18.6400 | 0.05 | 06/20 | 18.6300 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 18.6700 | 0.48 | 06/17 | 18.5800 | -0.38 | 06/14 | 18.6500 | -0.05 | 06/13 | 18.6600 | 0.21 | 06/12 | 18.6200 | 0.70 | 06/11 | 18.4900 | 0.16 | 06/10 | 18.4600 | -0.16 | 06/07 | 18.4900 | -0.59 | 06/06 | 18.6000 | 0.00 | 06/05 | 18.6000 | 0.22 | |