日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.0600 | 0.17 | 07/01 | 18.0300 | -0.72 | 06/28 | 18.1600 | -0.27 | 06/27 | 18.2100 | 0.00 | 06/26 | 18.2100 | -0.22 | 06/25 | 18.2500 | 0.11 | 06/24 | 18.2300 | -0.22 | 06/21 | 18.2700 | 0.05 | 06/20 | 18.2600 | 0.05 | 06/18 | 18.2500 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.2000 | -0.55 | 06/14 | 18.3000 | 0.44 | 06/13 | 18.2200 | 0.66 | 06/12 | 18.1000 | 0.06 | 06/11 | 18.0900 | 0.28 | 06/10 | 18.0400 | 0.00 | 06/07 | 18.0400 | -0.06 | 06/06 | 18.0500 | -0.11 | 06/05 | 18.0700 | 0.22 | 06/04 | 18.0300 | 0.50 | |