日期 | 淨值 | 漲跌幅(%) |
07/03 | 17.2400 | 0.47 | 07/02 | 17.1600 | 0.65 | 07/01 | 17.0500 | 0.29 | 06/28 | 17.0000 | -0.41 | 06/27 | 17.0700 | 0.06 | 06/26 | 17.0600 | 0.18 | 06/25 | 17.0300 | 0.35 | 06/24 | 16.9700 | -0.29 | 06/21 | 17.0200 | -0.12 | 06/20 | 17.0400 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.0900 | 0.29 | 06/17 | 17.0400 | 0.77 | 06/14 | 16.9100 | -0.06 | 06/13 | 16.9200 | 0.06 | 06/12 | 16.9100 | 1.02 | 06/11 | 16.7400 | 0.24 | 06/10 | 16.7000 | 0.30 | 06/07 | 16.6500 | -0.06 | 06/06 | 16.6600 | -0.06 | 06/05 | 16.6700 | 1.21 | |