日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.5500 | -0.57 | 07/01 | 17.6500 | -0.11 | 06/28 | 17.6700 | 0.23 | 06/27 | 17.6300 | -0.23 | 06/26 | 17.6700 | 0.63 | 06/25 | 17.5600 | 0.00 | 06/24 | 17.5600 | -1.40 | 06/21 | 17.8100 | -1.00 | 06/20 | 17.9900 | 0.50 | 06/19 | 17.9000 | 1.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.6300 | 0.63 | 06/17 | 17.5200 | -0.17 | 06/14 | 17.5500 | 0.80 | 06/13 | 17.4100 | 1.22 | 06/12 | 17.2000 | 0.53 | 06/11 | 17.1100 | -0.35 | 06/10 | 17.1700 | -0.06 | 06/07 | 17.1800 | 0.59 | 06/06 | 17.0800 | 1.73 | 06/05 | 16.7900 | 1.70 | |