日期 | 淨值 | 漲跌幅(%) |
07/04 | 18.5416 | 0.41 | 07/03 | 18.4655 | 0.11 | 07/02 | 18.4449 | -0.32 | 07/01 | 18.5032 | -0.56 | 06/28 | 18.6080 | 0.22 | 06/27 | 18.5667 | -0.44 | 06/26 | 18.6488 | -0.44 | 06/25 | 18.7316 | 0.29 | 06/24 | 18.6770 | -0.14 | 06/21 | 18.7030 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 18.6732 | -0.14 | 06/19 | 18.6992 | 0.30 | 06/18 | 18.6429 | -0.35 | 06/17 | 18.7079 | -0.03 | 06/14 | 18.7138 | 0.66 | 06/13 | 18.5908 | 0.52 | 06/12 | 18.4950 | 0.18 | 06/11 | 18.4620 | -0.13 | 06/10 | 18.4866 | -0.94 | 06/07 | 18.6629 | 0.01 | |