日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.66 | -0.39 | 07/01 | 17.73 | 0.57 | 06/28 | 17.63 | 0.06 | 06/27 | 17.62 | -0.17 | 06/26 | 17.65 | 0.06 | 06/25 | 17.64 | 0.11 | 06/24 | 17.62 | -1.23 | 06/21 | 17.84 | -0.78 | 06/20 | 17.98 | 1.07 | 06/19 | 17.79 | 1.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.48 | 0.34 | 06/17 | 17.42 | 0.11 | 06/14 | 17.40 | 1.22 | 06/13 | 17.19 | 1.06 | 06/12 | 17.01 | 0.18 | 06/11 | 16.98 | -0.59 | 06/07 | 17.08 | -0.23 | 06/06 | 17.12 | 1.30 | 06/05 | 16.90 | 0.48 | 06/04 | 16.82 | -1.06 | |