日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.6900 | 0.17 | 07/03 | 17.6600 | 0.11 | 07/02 | 17.6400 | -0.45 | 06/28 | 17.7200 | 0.06 | 06/27 | 17.7100 | -0.06 | 06/26 | 17.7200 | -0.28 | 06/25 | 17.7700 | 0.06 | 06/24 | 17.7600 | -0.06 | 06/21 | 17.7700 | 0.11 | 06/20 | 17.7500 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 17.7800 | 0.11 | 06/18 | 17.7600 | 0.17 | 06/17 | 17.7300 | -0.28 | 06/14 | 17.7800 | 0.34 | 06/13 | 17.7200 | 0.06 | 06/12 | 17.7100 | 0.68 | 06/11 | 17.5900 | -0.34 | 06/07 | 17.6500 | -0.45 | 06/06 | 17.7300 | 0.06 | 06/05 | 17.7200 | 0.23 | |