日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.5300 | -1.13 | 07/01 | 17.7300 | 0.34 | 06/28 | 17.6700 | 0.74 | 06/27 | 17.5400 | -0.34 | 06/26 | 17.6000 | -0.96 | 06/25 | 17.7700 | 0.79 | 06/24 | 17.6300 | 0.23 | 06/21 | 17.5900 | -0.11 | 06/20 | 17.6100 | -0.06 | 06/19 | 17.6200 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.4800 | -0.06 | 06/17 | 17.4900 | -0.23 | 06/14 | 17.5300 | -0.68 | 06/13 | 17.6500 | 0.46 | 06/12 | 17.5700 | -0.23 | 06/11 | 17.6100 | -0.28 | 06/10 | 17.6600 | -1.78 | 06/07 | 17.9800 | -0.22 | 06/06 | 18.0200 | -0.06 | 06/05 | 18.0300 | 0.50 | |