日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.6490 | 1.19 | 07/03 | 17.4410 | 1.07 | 07/02 | 17.2570 | -1.62 | 06/28 | 17.5410 | 0.44 | 06/27 | 17.4650 | -0.21 | 06/26 | 17.5010 | 0.22 | 06/25 | 17.4630 | 0.40 | 06/24 | 17.3930 | -0.36 | 06/21 | 17.4560 | -1.23 | 06/20 | 17.6730 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 17.5660 | 1.93 | 06/18 | 17.2330 | 0.56 | 06/14 | 17.1370 | 0.30 | 06/13 | 17.0850 | 1.29 | 06/12 | 16.8680 | 0.42 | 06/11 | 16.7980 | -1.00 | 06/07 | 16.9670 | -0.24 | 06/06 | 17.0080 | 1.09 | 06/05 | 16.8250 | 1.15 | 06/04 | 16.6330 | -1.61 | |