日期 | 淨值 | 漲跌幅(%) |
07/04 | 18.9285 | 0.41 | 07/03 | 18.8505 | 0.11 | 07/02 | 18.8293 | -0.31 | 07/01 | 18.8885 | -0.56 | 06/28 | 18.9947 | 0.22 | 06/27 | 18.9523 | -0.44 | 06/26 | 19.0358 | -0.44 | 06/25 | 19.1201 | 0.29 | 06/24 | 19.0641 | -0.13 | 06/21 | 19.0898 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 19.0592 | -0.14 | 06/19 | 19.0854 | 0.30 | 06/18 | 19.0277 | -0.35 | 06/17 | 19.0938 | -0.03 | 06/14 | 19.0990 | 0.66 | 06/13 | 18.9733 | 0.52 | 06/12 | 18.8752 | 0.18 | 06/11 | 18.8412 | -0.13 | 06/10 | 18.8661 | -0.94 | 06/07 | 19.0453 | 0.01 | |