日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.3800 | 0.93 | 07/03 | 17.2200 | 1.00 | 07/02 | 17.0500 | -0.12 | 07/01 | 17.0700 | 0.00 | 06/28 | 17.0700 | 0.41 | 06/27 | 17.0000 | 0.59 | 06/26 | 16.9000 | -0.59 | 06/25 | 17.0000 | 0.47 | 06/24 | 16.9200 | 1.01 | 06/21 | 16.7500 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 16.8300 | 0.42 | 06/19 | 16.7600 | 0.48 | 06/18 | 16.6800 | 0.48 | 06/17 | 16.6000 | 1.03 | 06/14 | 16.4300 | -1.08 | 06/13 | 16.6100 | -0.18 | 06/12 | 16.6400 | 1.59 | 06/11 | 16.3800 | -0.79 | 06/10 | 16.5100 | -0.24 | 06/07 | 16.5500 | -1.78 | |