日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.1500 | 0.72 | 06/28 | 18.0200 | 0.56 | 06/27 | 17.9200 | -0.33 | 06/26 | 17.9800 | 0.73 | 06/25 | 17.8500 | 1.42 | 06/24 | 17.6000 | -0.06 | 06/21 | 17.6100 | -0.28 | 06/20 | 17.6600 | -0.28 | 06/19 | 17.7100 | 1.08 | 06/18 | 17.5200 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 17.4000 | -2.14 | 06/14 | 17.7800 | 0.11 | 06/13 | 17.7600 | -1.06 | 06/12 | 17.9500 | 0.06 | 06/11 | 17.9400 | 1.07 | 06/07 | 17.7500 | -0.34 | 06/06 | 17.8100 | 0.91 | 06/05 | 17.6500 | -2.38 | 06/04 | 18.0800 | 1.06 | 06/03 | 17.8900 | 1.76 | |