日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.8100 | -0.63 | 06/28 | 18.9300 | 1.12 | 06/27 | 18.7200 | -0.43 | 06/26 | 18.8000 | -0.37 | 06/25 | 18.8700 | -0.11 | 06/24 | 18.8900 | 0.16 | 06/21 | 18.8600 | -0.53 | 06/20 | 18.9600 | -0.05 | 06/19 | 18.9700 | -0.11 | 06/18 | 18.9900 | 1.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.7500 | 0.32 | 06/14 | 18.6900 | -0.48 | 06/13 | 18.7800 | 0.00 | 06/12 | 18.7800 | 0.43 | 06/11 | 18.7000 | -0.27 | 06/07 | 18.7500 | 0.48 | 06/06 | 18.6600 | 1.19 | 06/05 | 18.4400 | 1.60 | 06/04 | 18.1500 | -1.52 | 06/03 | 18.4300 | 0.66 | |