日期 | 淨值 | 漲跌幅(%) |
07/03 | 17.8900 | 0.39 | 07/02 | 17.8200 | 0.17 | 07/01 | 17.7900 | -0.45 | 06/28 | 17.8700 | -0.11 | 06/27 | 17.8900 | 0.11 | 06/26 | 17.8700 | -0.33 | 06/25 | 17.9300 | 0.06 | 06/24 | 17.9200 | 0.00 | 06/21 | 17.9200 | 0.06 | 06/20 | 17.9100 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.9300 | 0.28 | 06/17 | 17.8800 | -0.28 | 06/14 | 17.9300 | -0.06 | 06/13 | 17.9400 | 0.28 | 06/12 | 17.8900 | 0.62 | 06/11 | 17.7800 | 0.23 | 06/10 | 17.7400 | -0.11 | 06/07 | 17.7600 | -0.73 | 06/06 | 17.8900 | 0.06 | 06/05 | 17.8800 | 0.28 | |