日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.8797 | -1.10 | 07/01 | 17.0681 | -0.11 | 06/28 | 17.0864 | -0.37 | 06/27 | 17.1507 | 0.32 | 06/26 | 17.0959 | -0.96 | 06/25 | 17.2623 | 0.70 | 06/24 | 17.1427 | -0.09 | 06/21 | 17.1574 | -0.13 | 06/20 | 17.1800 | 0.13 | 06/19 | 17.1570 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.9846 | 0.21 | 06/17 | 16.9492 | -0.99 | 06/14 | 17.1185 | -1.93 | 06/13 | 17.4561 | -0.17 | 06/12 | 17.4865 | -0.81 | 06/11 | 17.6301 | -0.16 | 06/10 | 17.6590 | -1.87 | 06/07 | 17.9952 | -0.18 | 06/06 | 18.0282 | 0.80 | 06/05 | 17.8843 | -1.08 | |