日期 | 淨值 | 漲跌幅(%) |
07/03 | 17.4100 | 1.22 | 07/02 | 17.2000 | 0.82 | 07/01 | 17.0600 | 0.29 | 06/28 | 17.0100 | -0.06 | 06/27 | 17.0200 | 0.47 | 06/26 | 16.9400 | 0.36 | 06/25 | 16.8800 | 1.75 | 06/24 | 16.5900 | -2.01 | 06/21 | 16.9300 | -0.47 | 06/20 | 17.0100 | -1.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.3000 | 0.93 | 06/17 | 17.1400 | 1.06 | 06/14 | 16.9600 | 0.18 | 06/13 | 16.9300 | 0.42 | 06/12 | 16.8600 | 2.43 | 06/11 | 16.4600 | 0.55 | 06/10 | 16.3700 | 0.86 | 06/07 | 16.2300 | -0.49 | 06/06 | 16.3100 | -0.24 | 06/05 | 16.3500 | 3.02 | |