日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.3700 | -0.91 | 07/01 | 17.5300 | 0.34 | 06/28 | 17.4700 | 0.11 | 06/27 | 17.4500 | -0.80 | 06/26 | 17.5900 | -0.11 | 06/25 | 17.6100 | -0.40 | 06/24 | 17.6800 | 0.45 | 06/21 | 17.6000 | -0.62 | 06/20 | 17.7100 | 0.23 | 06/19 | 17.6700 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.6100 | 0.80 | 06/17 | 17.4700 | -0.17 | 06/14 | 17.5000 | -2.40 | 06/13 | 17.9300 | -0.61 | 06/12 | 18.0400 | -0.06 | 06/11 | 18.0500 | -0.33 | 06/10 | 18.1100 | -0.44 | 06/07 | 18.1900 | -0.60 | 06/06 | 18.3000 | 0.33 | 06/05 | 18.2400 | 0.72 | |