日期 | 淨值 | 漲跌幅(%) |
07/03 | 18.4060 | 0.15 | 07/02 | 18.3790 | -0.90 | 06/28 | 18.5460 | 0.55 | 06/27 | 18.4440 | 0.07 | 06/26 | 18.4310 | -0.12 | 06/25 | 18.4530 | -0.27 | 06/24 | 18.5030 | 0.02 | 06/21 | 18.5000 | -0.12 | 06/20 | 18.5230 | 0.58 | 06/18 | 18.4160 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.2750 | -0.13 | 06/14 | 18.2990 | 0.51 | 06/13 | 18.2070 | -0.52 | 06/12 | 18.3020 | 0.63 | 06/11 | 18.1880 | 0.26 | 06/07 | 18.1400 | 0.49 | 06/06 | 18.0510 | 0.57 | 06/05 | 17.9490 | 0.61 | 06/04 | 17.8400 | -0.26 | 06/03 | 17.8870 | 0.97 | |