日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.6800 | 0.38 | 07/01 | 18.6100 | -0.75 | 06/28 | 18.7500 | -0.42 | 06/27 | 18.8300 | 0.21 | 06/26 | 18.7900 | -0.53 | 06/25 | 18.8900 | 0.00 | 06/24 | 18.8900 | 0.05 | 06/21 | 18.8800 | 0.00 | 06/20 | 18.8800 | -0.21 | 06/18 | 18.9200 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.8400 | -0.42 | 06/14 | 18.9200 | 0.11 | 06/13 | 18.9000 | 0.37 | 06/12 | 18.8300 | 0.59 | 06/11 | 18.7200 | 0.43 | 06/10 | 18.6400 | -0.16 | 06/07 | 18.6700 | -0.85 | 06/06 | 18.8300 | 0.00 | 06/05 | 18.8300 | 0.27 | 06/04 | 18.7800 | 0.43 | |