日期 | 淨值 | 漲跌幅(%) |
07/04 | 18.2410 | 0.20 | 07/03 | 18.2046 | 0.18 | 07/02 | 18.1725 | -0.08 | 07/01 | 18.1876 | -0.16 | 06/28 | 18.2165 | 0.00 | 06/27 | 18.2162 | -0.12 | 06/26 | 18.2385 | -0.14 | 06/25 | 18.2635 | 0.20 | 06/24 | 18.2276 | -0.26 | 06/21 | 18.2743 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 18.2131 | -0.15 | 06/19 | 18.2411 | 0.15 | 06/18 | 18.2133 | -0.12 | 06/17 | 18.2344 | -0.23 | 06/14 | 18.2767 | 0.46 | 06/13 | 18.1924 | 0.35 | 06/12 | 18.1281 | 0.17 | 06/11 | 18.0981 | -0.05 | 06/10 | 18.1075 | -0.39 | 06/07 | 18.1779 | -0.21 | |