日期 | 淨值 | 漲跌幅(%) |
07/03 | 17.1800 | 1.00 | 07/02 | 17.0100 | -0.53 | 07/01 | 17.1000 | 0.53 | 06/28 | 17.0100 | -0.64 | 06/27 | 17.1200 | -0.17 | 06/26 | 17.1500 | -0.75 | 06/25 | 17.2800 | -0.69 | 06/24 | 17.4000 | 0.69 | 06/21 | 17.2800 | -0.92 | 06/20 | 17.4400 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.3300 | 0.52 | 06/17 | 17.2400 | 0.00 | 06/14 | 17.2400 | -1.71 | 06/13 | 17.5400 | -1.63 | 06/12 | 17.8300 | 1.19 | 06/11 | 17.6200 | -1.01 | 06/10 | 17.8000 | 0.00 | 06/07 | 17.8000 | -0.06 | 06/06 | 17.8100 | 0.62 | 06/05 | 17.7000 | 0.63 | |