日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.7350 | 0.20 | 07/03 | 17.7004 | 0.22 | 07/02 | 17.6615 | -0.13 | 07/01 | 17.6847 | -0.08 | 06/28 | 17.6984 | -0.09 | 06/27 | 17.7143 | -0.18 | 06/26 | 17.7464 | -0.22 | 06/25 | 17.7855 | 0.14 | 06/24 | 17.7598 | -0.21 | 06/21 | 17.7978 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 17.7304 | -0.23 | 06/19 | 17.7707 | 0.04 | 06/18 | 17.7630 | 0.09 | 06/17 | 17.7479 | -0.05 | 06/14 | 17.7564 | 0.37 | 06/13 | 17.6914 | 0.29 | 06/12 | 17.6408 | 0.19 | 06/11 | 17.6082 | -0.17 | 06/10 | 17.6376 | -0.37 | 06/07 | 17.7029 | -0.22 | |