日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.9800 | -0.22 | 07/01 | 18.0200 | -0.88 | 06/28 | 18.1800 | 0.11 | 06/27 | 18.1600 | 0.44 | 06/26 | 18.0800 | 0.11 | 06/25 | 18.0600 | 0.06 | 06/24 | 18.0500 | -0.11 | 06/21 | 18.0700 | -1.42 | 06/20 | 18.3300 | 0.38 | 06/19 | 18.2600 | 1.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.9500 | 0.34 | 06/17 | 17.8900 | -0.06 | 06/14 | 17.9000 | 0.06 | 06/13 | 17.8900 | 1.25 | 06/12 | 17.6700 | 0.74 | 06/11 | 17.5400 | -0.45 | 06/10 | 17.6200 | -0.79 | 06/07 | 17.7600 | -0.22 | 06/06 | 17.8000 | 1.19 | 06/05 | 17.5900 | 1.09 | |