日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.1180 | 0.08 | 07/01 | 18.1040 | -0.47 | 06/28 | 18.1900 | 0.07 | 06/27 | 18.1770 | 0.05 | 06/26 | 18.1680 | -0.17 | 06/25 | 18.1990 | 0.03 | 06/24 | 18.1940 | 0.01 | 06/21 | 18.1930 | 0.10 | 06/20 | 18.1750 | -0.12 | 06/19 | 18.1970 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 18.1780 | 0.05 | 06/17 | 18.1690 | -0.18 | 06/14 | 18.2010 | 0.21 | 06/13 | 18.1630 | 0.55 | 06/12 | 18.0630 | 0.04 | 06/11 | 18.0560 | -0.04 | 06/10 | 18.0630 | -0.03 | 06/07 | 18.0680 | -0.35 | 06/06 | 18.1310 | 0.06 | 06/05 | 18.1200 | 0.20 | |