日期 | 淨值 | 漲跌幅(%) |
07/04 | 18.8400 | 0.96 | 07/03 | 18.6600 | 1.03 | 07/02 | 18.4700 | -0.65 | 06/28 | 18.5900 | 0.11 | 06/27 | 18.5700 | -0.38 | 06/26 | 18.6400 | 0.59 | 06/25 | 18.5300 | 0.22 | 06/24 | 18.4900 | -0.75 | 06/21 | 18.6300 | -0.96 | 06/20 | 18.8100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 18.8100 | 1.46 | 06/18 | 18.5400 | 0.71 | 06/17 | 18.4100 | -0.16 | 06/14 | 18.4400 | 0.22 | 06/13 | 18.4000 | 1.38 | 06/12 | 18.1500 | 0.44 | 06/11 | 18.0700 | -0.66 | 06/07 | 18.1900 | 0.00 | 06/06 | 18.1900 | 1.28 | 06/05 | 17.9600 | 1.24 | |