日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.6100 | -0.62 | 07/01 | 17.7200 | -0.11 | 06/28 | 17.7400 | 0.74 | 06/27 | 17.6100 | -0.79 | 06/26 | 17.7500 | 1.66 | 06/25 | 17.4600 | 0.11 | 06/24 | 17.4400 | -2.62 | 06/21 | 17.9100 | -0.94 | 06/20 | 18.0800 | 0.78 | 06/19 | 17.9400 | 1.87 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.6100 | 2.15 | 06/17 | 17.2400 | -0.29 | 06/14 | 17.2900 | 0.58 | 06/13 | 17.1900 | 2.57 | 06/12 | 16.7600 | 2.13 | 06/11 | 16.4100 | 0.37 | 06/07 | 16.3500 | -0.12 | 06/06 | 16.3700 | 1.99 | 06/05 | 16.0500 | 1.13 | 06/04 | 15.8700 | -0.75 | |