日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.3000 | 0.70 | 07/01 | 17.1800 | -0.06 | 06/28 | 17.1900 | -0.35 | 06/27 | 17.2500 | 0.06 | 06/26 | 17.2400 | 0.17 | 06/25 | 17.2100 | 0.47 | 06/24 | 17.1300 | -0.23 | 06/21 | 17.1700 | -0.12 | 06/20 | 17.1900 | -0.29 | 06/18 | 17.2400 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 17.2100 | 0.64 | 06/14 | 17.1000 | -0.35 | 06/13 | 17.1600 | -0.64 | 06/12 | 17.2700 | 1.05 | 06/11 | 17.0900 | -0.29 | 06/10 | 17.1400 | 0.71 | 06/07 | 17.0200 | -0.41 | 06/06 | 17.0900 | 0.12 | 06/05 | 17.0700 | 1.67 | 06/04 | 16.7900 | -0.47 | |