日期 | 淨值 | 漲跌幅(%) |
07/03 | 16.7351 | 1.30 | 07/02 | 16.5211 | -0.28 | 06/28 | 16.5674 | -0.52 | 06/27 | 16.6546 | -1.88 | 06/26 | 16.9729 | 0.32 | 06/25 | 16.9196 | 0.12 | 06/24 | 16.9000 | -0.25 | 06/21 | 16.9418 | -1.46 | 06/20 | 17.1928 | -1.05 | 06/19 | 17.3748 | 1.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.0725 | -0.57 | 06/17 | 17.1707 | -0.15 | 06/14 | 17.1962 | -0.67 | 06/13 | 17.3120 | 1.04 | 06/12 | 17.1342 | -1.15 | 06/11 | 17.3330 | -0.44 | 06/07 | 17.4092 | -0.81 | 06/06 | 17.5506 | 0.16 | 06/05 | 17.5234 | 0.09 | 06/04 | 17.5078 | 1.81 | |