日期 | 淨值 | 漲跌幅(%) |
07/04 | 18.2000 | 0.28 | 07/03 | 18.1500 | 0.22 | 07/02 | 18.1100 | 0.06 | 07/01 | 18.1000 | -1.25 | 06/28 | 18.3300 | 0.27 | 06/27 | 18.2800 | 0.16 | 06/26 | 18.2500 | -0.27 | 06/25 | 18.3000 | -0.16 | 06/24 | 18.3300 | 0.00 | 06/21 | 18.3300 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 18.2900 | -0.27 | 06/19 | 18.3400 | 0.22 | 06/18 | 18.3000 | 0.11 | 06/17 | 18.2800 | -0.33 | 06/14 | 18.3400 | 0.11 | 06/13 | 18.3200 | 0.22 | 06/12 | 18.2800 | 1.11 | 06/11 | 18.0800 | 0.17 | 06/10 | 18.0500 | -0.33 | 06/07 | 18.1100 | -0.55 | |