日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.1100 | -0.17 | 07/01 | 18.1400 | -0.38 | 06/28 | 18.2100 | 0.61 | 06/27 | 18.1000 | -0.98 | 06/26 | 18.2800 | -0.54 | 06/25 | 18.3800 | 0.49 | 06/24 | 18.2900 | -0.05 | 06/21 | 18.3000 | 0.11 | 06/20 | 18.2800 | -0.49 | 06/19 | 18.3700 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 18.2100 | -0.16 | 06/17 | 18.2400 | -1.46 | 06/14 | 18.5100 | 0.33 | 06/13 | 18.4500 | 0.16 | 06/12 | 18.4200 | -0.86 | 06/11 | 18.5800 | -1.22 | 06/10 | 18.8100 | -0.42 | 06/07 | 18.8900 | -0.11 | 06/06 | 18.9100 | -0.32 | 06/05 | 18.9700 | -0.16 | |