日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.4100 | 0.11 | 07/01 | 18.3900 | -0.86 | 06/28 | 18.5500 | -0.70 | 06/27 | 18.6800 | -0.53 | 06/26 | 18.7800 | -0.42 | 06/25 | 18.8600 | -1.05 | 06/24 | 19.0600 | 0.47 | 06/21 | 18.9700 | -0.47 | 06/20 | 19.0600 | 0.21 | 06/19 | 19.0200 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19.0900 | 0.95 | 06/17 | 18.9100 | 0.48 | 06/14 | 18.8200 | -1.36 | 06/13 | 19.0800 | -0.68 | 06/12 | 19.2100 | 1.21 | 06/11 | 18.9800 | -0.94 | 06/10 | 19.1600 | -0.16 | 06/07 | 19.1900 | -0.98 | 06/06 | 19.3800 | -1.12 | 06/05 | 19.6000 | 0.67 | |