日期 | 淨值 | 漲跌幅(%) |
07/04 | 18.6300 | 0.65 | 07/03 | 18.5100 | 1.09 | 07/02 | 18.3100 | -0.70 | 07/01 | 18.4400 | 0.22 | 06/28 | 18.4000 | 0.60 | 06/27 | 18.2900 | 0.05 | 06/26 | 18.2800 | -0.49 | 06/25 | 18.3700 | -0.11 | 06/24 | 18.3900 | 0.82 | 06/21 | 18.2400 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 18.2500 | 0.00 | 06/19 | 18.2500 | 0.77 | 06/18 | 18.1100 | 1.12 | 06/17 | 17.9100 | 0.67 | 06/14 | 17.7900 | -0.89 | 06/13 | 17.9500 | -0.88 | 06/12 | 18.1100 | 1.06 | 06/11 | 17.9200 | -0.39 | 06/10 | 17.9900 | 0.17 | 06/07 | 17.9600 | -0.55 | |