日期 | 淨值 | 漲跌幅(%) |
07/04 | 18.7900 | 1.35 | 07/03 | 18.5400 | 0.76 | 07/02 | 18.4000 | 0.27 | 07/01 | 18.3500 | -0.43 | 06/28 | 18.4300 | 0.38 | 06/27 | 18.3600 | 0.38 | 06/26 | 18.2900 | -0.60 | 06/25 | 18.4000 | 1.71 | 06/24 | 18.0900 | 0.28 | 06/21 | 18.0400 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 18.1900 | -0.05 | 06/19 | 18.2000 | 0.55 | 06/18 | 18.1000 | 0.33 | 06/17 | 18.0400 | -1.10 | 06/14 | 18.2400 | -0.65 | 06/13 | 18.3600 | -0.43 | 06/12 | 18.4400 | -0.75 | 06/11 | 18.5800 | -0.11 | 06/10 | 18.6000 | -0.16 | 06/07 | 18.6300 | 0.81 | |