日期 | 淨值 | 漲跌幅(%) |
07/01 | 17.95 | -0.44 | 06/28 | 18.03 | 0.50 | 06/27 | 17.94 | 0.22 | 06/26 | 17.90 | 1.07 | 06/25 | 17.71 | 1.08 | 06/24 | 17.52 | -2.12 | 06/21 | 17.90 | -1.38 | 06/20 | 18.15 | -0.82 | 06/18 | 18.30 | 1.50 | 06/17 | 18.03 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.90 | 0.79 | 06/13 | 17.76 | 1.43 | 06/12 | 17.51 | 1.74 | 06/11 | 17.21 | 1.29 | 06/07 | 16.99 | -0.70 | 06/06 | 17.11 | 0.29 | 06/05 | 17.06 | 2.52 | 06/04 | 16.64 | -0.83 | 06/03 | 16.78 | 1.21 | 05/31 | 16.58 | -1.07 | |