日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.5400 | -0.40 | 07/01 | 17.6100 | 0.23 | 06/28 | 17.5700 | 0.29 | 06/27 | 17.5200 | 0.00 | 06/26 | 17.5200 | 0.00 | 06/25 | 17.5200 | -1.07 | 06/24 | 17.7100 | 0.80 | 06/21 | 17.5700 | -0.34 | 06/20 | 17.6300 | 1.26 | 06/19 | 17.4100 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.4500 | 1.10 | 06/17 | 17.2600 | -0.12 | 06/14 | 17.2800 | -1.20 | 06/13 | 17.4900 | -1.52 | 06/12 | 17.7600 | 1.78 | 06/11 | 17.4500 | -1.86 | 06/10 | 17.7800 | 0.57 | 06/07 | 17.6800 | -0.56 | 06/06 | 17.7800 | 0.28 | 06/05 | 17.7300 | 0.68 | |