日期 | 淨值 | 漲跌幅(%) |
07/01 | 16.9000 | -0.59 | 06/28 | 17.0000 | -0.29 | 06/27 | 17.0500 | 0.12 | 06/26 | 17.0300 | -0.47 | 06/25 | 17.1100 | 0.06 | 06/24 | 17.1000 | 0.12 | 06/21 | 17.0800 | 0.00 | 06/20 | 17.0800 | -0.23 | 06/18 | 17.1200 | 0.41 | 06/17 | 17.0500 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.1100 | 0.00 | 06/13 | 17.1100 | 0.29 | 06/12 | 17.0600 | 0.53 | 06/11 | 16.9700 | 0.30 | 06/10 | 16.9200 | -0.18 | 06/07 | 16.9500 | -0.76 | 06/06 | 17.0800 | 0.06 | 06/05 | 17.0700 | 0.23 | 06/04 | 17.0300 | 0.95 | 05/31 | 16.8700 | 0.36 | |