日期 | 淨值 | 漲跌幅(%) |
07/04 | 18.0700 | 0.39 | 07/03 | 18.0000 | -0.22 | 07/02 | 18.0400 | -0.11 | 07/01 | 18.0600 | -1.20 | 06/28 | 18.2800 | 0.22 | 06/27 | 18.2400 | -0.49 | 06/26 | 18.3300 | 0.16 | 06/25 | 18.3000 | 0.55 | 06/24 | 18.2000 | -0.60 | 06/21 | 18.3100 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 18.2400 | 0.05 | 06/19 | 18.2300 | 0.28 | 06/18 | 18.1800 | -0.11 | 06/17 | 18.2000 | -0.71 | 06/14 | 18.3300 | 0.99 | 06/13 | 18.1500 | 0.89 | 06/12 | 17.9900 | -0.66 | 06/11 | 18.1100 | 0.28 | 06/10 | 18.0600 | 0.50 | 06/07 | 17.9700 | 0.28 | |