日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.8800 | 0.11 | 07/03 | 17.8600 | 0.79 | 07/02 | 17.7200 | 0.17 | 07/01 | 17.6900 | -0.11 | 06/28 | 17.7100 | -0.11 | 06/27 | 17.7300 | 0.17 | 06/26 | 17.7000 | -0.62 | 06/25 | 17.8100 | -0.11 | 06/24 | 17.8300 | 0.39 | 06/21 | 17.7600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 17.7600 | -0.34 | 06/19 | 17.8200 | -0.17 | 06/18 | 17.8500 | 0.28 | 06/17 | 17.8000 | -0.06 | 06/14 | 17.8100 | 0.23 | 06/13 | 17.7700 | -0.62 | 06/12 | 17.8800 | 1.25 | 06/11 | 17.6600 | -0.06 | 06/10 | 17.6700 | -0.73 | 06/07 | 17.8000 | -1.39 | |