日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.5400 | 0.11 | 07/01 | 17.5200 | -0.06 | 06/28 | 17.5300 | 0.00 | 06/27 | 17.5300 | 0.06 | 06/26 | 17.5200 | -0.06 | 06/25 | 17.5300 | 0.00 | 06/24 | 17.5300 | 0.06 | 06/21 | 17.5200 | 0.00 | 06/20 | 17.5200 | 0.00 | 06/18 | 17.5200 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 17.5000 | -0.06 | 06/14 | 17.5100 | 0.06 | 06/13 | 17.5000 | 0.11 | 06/12 | 17.4800 | 0.11 | 06/11 | 17.4600 | 0.06 | 06/10 | 17.4500 | 0.00 | 06/07 | 17.4500 | -0.17 | 06/06 | 17.4800 | 0.00 | 06/05 | 17.4800 | 0.06 | 06/04 | 17.4700 | 0.06 | |