日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.7600 | 0.16 | 07/01 | 18.7300 | -0.79 | 06/28 | 18.8800 | 0.27 | 06/27 | 18.8300 | 0.48 | 06/26 | 18.7400 | 0.48 | 06/25 | 18.6500 | -0.27 | 06/24 | 18.7000 | 0.43 | 06/21 | 18.6200 | -0.80 | 06/20 | 18.7700 | 0.32 | 06/19 | 18.7100 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 18.6700 | 0.76 | 06/17 | 18.5300 | -0.05 | 06/14 | 18.5400 | -0.48 | 06/13 | 18.6300 | -0.43 | 06/12 | 18.7100 | 1.91 | 06/11 | 18.3600 | -0.05 | 06/10 | 18.3700 | -0.27 | 06/07 | 18.4200 | 0.11 | 06/06 | 18.4000 | 0.82 | 06/05 | 18.2500 | 0.83 | |