日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.2300 | 0.64 | 07/03 | 17.1200 | 0.53 | 07/02 | 17.0300 | -0.82 | 07/01 | 17.1700 | 0.06 | 06/28 | 17.1600 | 0.59 | 06/27 | 17.0600 | -0.23 | 06/26 | 17.1000 | -0.35 | 06/25 | 17.1600 | 0.18 | 06/24 | 17.1300 | 0.35 | 06/21 | 17.0700 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 17.0100 | 0.24 | 06/19 | 16.9700 | 0.71 | 06/18 | 16.8500 | 0.90 | 06/17 | 16.7000 | 0.36 | 06/14 | 16.6400 | -0.06 | 06/13 | 16.6500 | -0.24 | 06/12 | 16.6900 | -0.06 | 06/11 | 16.7000 | -0.30 | 06/10 | 16.7500 | 0.90 | 06/07 | 16.6000 | 0.06 | |