日期 | 淨值 | 漲跌幅(%) |
07/04 | 18.6800 | 0.11 | 07/03 | 18.6600 | 0.48 | 07/02 | 18.5700 | 0.05 | 07/01 | 18.5600 | -1.85 | 06/28 | 18.9100 | -0.26 | 06/27 | 18.9600 | 0.00 | 06/26 | 18.9600 | 0.00 | 06/25 | 18.9600 | 0.05 | 06/24 | 18.9500 | 0.05 | 06/21 | 18.9400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 18.9400 | -0.16 | 06/19 | 18.9700 | 0.11 | 06/18 | 18.9500 | 0.26 | 06/17 | 18.9000 | -0.26 | 06/14 | 18.9500 | -0.11 | 06/13 | 18.9700 | 0.26 | 06/12 | 18.9200 | 0.42 | 06/11 | 18.8400 | 0.05 | 06/10 | 18.8300 | -0.32 | 06/07 | 18.8900 | -0.32 | |