日期 | 淨值 | 漲跌幅(%) |
07/03 | 17.5080 | 0.72 | 07/02 | 17.3830 | -0.66 | 06/28 | 17.4990 | 0.60 | 06/27 | 17.3940 | 0.36 | 06/26 | 17.3320 | -0.30 | 06/25 | 17.3840 | -0.54 | 06/24 | 17.4790 | 0.47 | 06/21 | 17.3980 | -0.49 | 06/20 | 17.4840 | 0.42 | 06/18 | 17.4110 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 17.2420 | 0.14 | 06/14 | 17.2180 | -0.28 | 06/13 | 17.2660 | -1.21 | 06/12 | 17.4780 | 1.79 | 06/11 | 17.1700 | -0.56 | 06/07 | 17.2670 | -0.12 | 06/06 | 17.2880 | 0.68 | 06/05 | 17.1710 | 0.49 | 06/04 | 17.0880 | -0.18 | 06/03 | 17.1180 | 1.11 | |