日期 | 淨值 | 漲跌幅(%) |
07/03 | 18.2950 | 0.98 | 07/02 | 18.1180 | -0.60 | 06/28 | 18.2280 | 0.31 | 06/27 | 18.1710 | 0.04 | 06/26 | 18.1640 | -0.23 | 06/25 | 18.2060 | -0.29 | 06/24 | 18.2590 | 0.46 | 06/21 | 18.1750 | -0.59 | 06/20 | 18.2830 | 0.63 | 06/18 | 18.1690 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.0410 | 0.33 | 06/14 | 17.9820 | -0.45 | 06/13 | 18.0640 | -0.82 | 06/12 | 18.2140 | 1.22 | 06/11 | 17.9940 | -0.33 | 06/07 | 18.0530 | -0.07 | 06/06 | 18.0660 | 0.28 | 06/05 | 18.0150 | 0.56 | 06/04 | 17.9150 | -0.39 | 06/03 | 17.9850 | 1.05 | |