日期 | 淨值 | 漲跌幅(%) |
07/03 | 16.9900 | -0.06 | 07/02 | 17.0000 | 0.35 | 07/01 | 16.9400 | -0.76 | 06/28 | 17.0700 | 0.77 | 06/27 | 16.9400 | 0.95 | 06/26 | 16.7800 | -0.12 | 06/25 | 16.8000 | -1.41 | 06/24 | 17.0400 | 0.65 | 06/21 | 16.9300 | 0.42 | 06/20 | 16.8600 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.9900 | 0.35 | 06/17 | 16.9300 | -0.47 | 06/14 | 17.0100 | 0.06 | 06/13 | 17.0000 | 0.59 | 06/12 | 16.9000 | 0.66 | 06/11 | 16.7900 | -0.36 | 06/10 | 16.8500 | 0.24 | 06/07 | 16.8100 | -0.94 | 06/06 | 16.9700 | 0.18 | 06/05 | 16.9400 | -0.24 | |