日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.2600 | -0.69 | 07/01 | 17.3800 | -0.11 | 06/28 | 17.4000 | 0.35 | 06/27 | 17.3400 | -0.69 | 06/26 | 17.4600 | 0.06 | 06/25 | 17.4500 | -0.11 | 06/24 | 17.4700 | 0.40 | 06/21 | 17.4000 | -0.34 | 06/20 | 17.4600 | 0.17 | 06/19 | 17.4300 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.3600 | 0.64 | 06/17 | 17.2500 | -0.17 | 06/14 | 17.2800 | -1.82 | 06/13 | 17.6000 | -0.45 | 06/12 | 17.6800 | 0.17 | 06/11 | 17.6500 | -0.28 | 06/10 | 17.7000 | -0.39 | 06/07 | 17.7700 | -0.56 | 06/06 | 17.8700 | 0.34 | 06/05 | 17.8100 | 0.68 | |