日期 | 淨值 | 漲跌幅(%) |
07/03 | 18.0300 | 1.35 | 07/02 | 17.7900 | 0.79 | 06/28 | 17.6500 | 0.00 | 06/27 | 17.6500 | -1.40 | 06/26 | 17.9000 | 0.22 | 06/25 | 17.8600 | -0.50 | 06/24 | 17.9500 | 0.84 | 06/21 | 17.8000 | -1.06 | 06/20 | 17.9900 | 0.11 | 06/18 | 17.9700 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.0500 | 0.73 | 06/14 | 17.9200 | -0.61 | 06/13 | 18.0300 | -0.28 | 06/12 | 18.0800 | 0.11 | 06/11 | 18.0600 | -0.22 | 06/07 | 18.1000 | -1.74 | 06/06 | 18.4200 | 0.33 | 06/05 | 18.3600 | 0.55 | 06/04 | 18.2600 | 0.72 | 06/03 | 18.1300 | 0.55 | |