日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.3800 | -0.52 | 07/01 | 17.4700 | 0.52 | 06/28 | 17.3800 | -0.74 | 06/27 | 17.5100 | -0.17 | 06/26 | 17.5400 | -0.74 | 06/25 | 17.6700 | -0.67 | 06/24 | 17.7900 | 0.68 | 06/21 | 17.6700 | -0.90 | 06/20 | 17.8300 | 0.62 | 06/18 | 17.7200 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 17.6300 | 0.00 | 06/14 | 17.6300 | -1.67 | 06/13 | 17.9300 | -1.59 | 06/12 | 18.2200 | 1.22 | 06/11 | 18.0000 | -0.99 | 06/10 | 18.1800 | 0.00 | 06/07 | 18.1800 | -0.05 | 06/06 | 18.1900 | 0.61 | 06/05 | 18.0800 | 0.61 | 06/04 | 17.9700 | -1.10 | |