日期 | 淨值 | 漲跌幅(%) |
07/03 | 17.1500 | 1.00 | 07/02 | 16.9800 | 0.00 | 07/01 | 16.9800 | -0.41 | 06/28 | 17.0500 | 0.06 | 06/27 | 17.0400 | -0.23 | 06/26 | 17.0800 | -0.29 | 06/25 | 17.1300 | -0.12 | 06/24 | 17.1500 | 0.23 | 06/21 | 17.1100 | 0.18 | 06/20 | 17.0800 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.0900 | 0.53 | 06/17 | 17.0000 | -0.18 | 06/14 | 17.0300 | -0.23 | 06/13 | 17.0700 | -0.06 | 06/12 | 17.0800 | 0.53 | 06/11 | 16.9900 | -0.12 | 06/10 | 17.0100 | -0.18 | 06/07 | 17.0400 | -0.53 | 06/06 | 17.1300 | 0.00 | 06/05 | 17.1300 | 0.06 | |