日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.4300 | 0.00 | 07/01 | 17.4300 | 0.58 | 06/28 | 17.3300 | 0.00 | 06/27 | 17.3300 | 0.41 | 06/26 | 17.2600 | -0.17 | 06/25 | 17.2900 | -0.29 | 06/24 | 17.3400 | 1.29 | 06/21 | 17.1200 | -0.29 | 06/20 | 17.1700 | 0.76 | 06/19 | 17.0400 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.1100 | 1.36 | 06/17 | 16.8800 | -0.35 | 06/14 | 16.9400 | -0.99 | 06/13 | 17.1100 | -2.23 | 06/12 | 17.5000 | 1.57 | 06/11 | 17.2300 | -0.63 | 06/10 | 17.3400 | 0.00 | 06/07 | 17.3400 | -0.46 | 06/06 | 17.4200 | 0.46 | 06/05 | 17.3400 | 0.64 | |