日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.2700 | -0.46 | 07/01 | 17.3500 | -1.48 | 06/28 | 17.6100 | 0.11 | 06/27 | 17.5900 | 0.92 | 06/26 | 17.4300 | 0.23 | 06/25 | 17.3900 | 0.58 | 06/24 | 17.2900 | 0.70 | 06/21 | 17.1700 | -1.04 | 06/20 | 17.3500 | 0.29 | 06/19 | 17.3000 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.3200 | 0.35 | 06/17 | 17.2600 | -0.52 | 06/14 | 17.3500 | 0.00 | 06/13 | 17.3500 | -0.86 | 06/12 | 17.5000 | -0.62 | 06/11 | 17.6100 | -0.11 | 06/10 | 17.6300 | 0.51 | 06/07 | 17.5400 | 0.98 | 06/06 | 17.3700 | -0.57 | 06/05 | 17.4700 | -1.02 | |