日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.5300 | -0.11 | 07/01 | 18.5500 | -0.48 | 06/28 | 18.6400 | -0.27 | 06/27 | 18.6900 | -0.32 | 06/26 | 18.7500 | 0.16 | 06/25 | 18.7200 | 0.38 | 06/24 | 18.6500 | -0.43 | 06/21 | 18.7300 | 0.38 | 06/20 | 18.6600 | 0.11 | 06/19 | 18.6400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 18.6400 | 0.05 | 06/17 | 18.6300 | -0.48 | 06/14 | 18.7200 | 0.65 | 06/13 | 18.6000 | 1.03 | 06/12 | 18.4100 | -0.75 | 06/11 | 18.5500 | 0.27 | 06/10 | 18.5000 | 0.38 | 06/07 | 18.4300 | 0.27 | 06/06 | 18.3800 | -0.11 | 06/05 | 18.4000 | 0.22 | |