日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.8900 | 0.34 | 07/01 | 17.8300 | -0.28 | 06/28 | 17.8800 | -0.28 | 06/27 | 17.9300 | 0.11 | 06/26 | 17.9100 | -0.22 | 06/25 | 17.9500 | 0.17 | 06/24 | 17.9200 | -0.22 | 06/21 | 17.9600 | 0.06 | 06/20 | 17.9500 | 0.06 | 06/18 | 17.9400 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 17.8800 | 0.06 | 06/14 | 17.8700 | 0.11 | 06/13 | 17.8500 | 0.28 | 06/12 | 17.8000 | 0.74 | 06/11 | 17.6700 | 0.00 | 06/10 | 17.6700 | 0.11 | 06/07 | 17.6500 | -0.28 | 06/06 | 17.7000 | -0.06 | 06/05 | 17.7100 | 0.85 | 06/04 | 17.5600 | 0.29 | |