日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.0816 | -0.75 | 07/01 | 18.2178 | -0.22 | 06/28 | 18.2587 | -0.04 | 06/27 | 18.2665 | -0.41 | 06/26 | 18.3426 | 0.21 | 06/25 | 18.3047 | -0.56 | 06/24 | 18.4082 | -0.01 | 06/21 | 18.4109 | -0.12 | 06/20 | 18.4327 | -0.02 | 06/19 | 18.4365 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 18.3593 | 0.91 | 06/17 | 18.1940 | 0.08 | 06/14 | 18.1793 | -0.42 | 06/13 | 18.2561 | 0.75 | 06/12 | 18.1194 | -0.01 | 06/11 | 18.1205 | 0.30 | 06/10 | 18.0665 | -0.59 | 06/07 | 18.1744 | -0.31 | 06/06 | 18.2312 | 1.30 | 06/05 | 17.9968 | 0.13 | |