日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.1600 | 0.41 | 07/01 | 17.0900 | 0.23 | 06/28 | 17.0500 | -0.53 | 06/27 | 17.1400 | 0.23 | 06/26 | 17.1000 | -0.23 | 06/25 | 17.1400 | 0.18 | 06/24 | 17.1100 | 0.18 | 06/21 | 17.0800 | -0.18 | 06/20 | 17.1100 | 0.06 | 06/18 | 17.1000 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 17.0800 | 0.59 | 06/14 | 16.9800 | -0.06 | 06/13 | 16.9900 | 0.00 | 06/12 | 16.9900 | 0.95 | 06/11 | 16.8300 | -0.18 | 06/10 | 16.8600 | 0.18 | 06/07 | 16.8300 | -0.24 | 06/06 | 16.8700 | 0.18 | 06/05 | 16.8400 | 0.84 | 06/04 | 16.7000 | 0.36 | |