日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.8100 | 0.79 | 07/01 | 17.6700 | 0.06 | 06/28 | 17.6600 | 0.11 | 06/27 | 17.6400 | 0.28 | 06/26 | 17.5900 | 0.57 | 06/25 | 17.4900 | 0.98 | 06/24 | 17.3200 | -2.26 | 06/21 | 17.7200 | -0.34 | 06/20 | 17.7800 | -0.67 | 06/18 | 17.9000 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 17.7400 | 1.14 | 06/14 | 17.5400 | 0.00 | 06/13 | 17.5400 | 0.86 | 06/12 | 17.3900 | 2.23 | 06/11 | 17.0100 | 0.29 | 06/10 | 16.9600 | 0.83 | 06/07 | 16.8200 | -0.36 | 06/06 | 16.8800 | -0.30 | 06/05 | 16.9300 | 3.04 | 06/04 | 16.4300 | -0.42 | |