日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.6500 | 0.32 | 06/28 | 18.5900 | -0.16 | 06/27 | 18.6200 | 0.00 | 06/26 | 18.6200 | -0.37 | 06/25 | 18.6900 | -0.59 | 06/24 | 18.8000 | 1.18 | 06/21 | 18.5800 | -0.69 | 06/20 | 18.7100 | 0.43 | 06/19 | 18.6300 | 0.32 | 06/18 | 18.5700 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.3600 | 0.27 | 06/14 | 18.3100 | -1.24 | 06/13 | 18.5400 | -1.49 | 06/12 | 18.8200 | 0.86 | 06/11 | 18.6600 | -1.43 | 06/07 | 18.9300 | -0.05 | 06/06 | 18.9400 | 0.21 | 06/05 | 18.9000 | 0.05 | 06/04 | 18.8900 | -1.10 | 06/03 | 19.1000 | 0.42 | |