日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.0900 | 0.47 | 07/03 | 17.0100 | 1.13 | 07/02 | 16.8200 | -1.18 | 07/01 | 17.0200 | 0.24 | 06/28 | 16.9800 | 0.12 | 06/27 | 16.9600 | -0.59 | 06/26 | 17.0600 | -0.29 | 06/25 | 17.1100 | -0.06 | 06/24 | 17.1200 | 0.53 | 06/21 | 17.0300 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 17.0800 | 0.23 | 06/19 | 17.0400 | 0.18 | 06/18 | 17.0100 | 0.71 | 06/17 | 16.8900 | 0.00 | 06/14 | 16.8900 | -1.40 | 06/13 | 17.1300 | -0.35 | 06/12 | 17.1900 | 0.00 | 06/11 | 17.1900 | -0.41 | 06/10 | 17.2600 | -0.29 | 06/07 | 17.3100 | -0.29 | |