日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.0500 | 0.00 | 07/03 | 17.0500 | 0.24 | 07/02 | 17.0100 | 0.00 | 07/01 | 17.0100 | -1.33 | 06/28 | 17.2400 | -0.06 | 06/27 | 17.2500 | 0.06 | 06/26 | 17.2400 | -0.06 | 06/25 | 17.2500 | -0.06 | 06/24 | 17.2600 | 0.17 | 06/21 | 17.2300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 17.2300 | 0.06 | 06/19 | 17.2200 | 0.00 | 06/18 | 17.2200 | 0.17 | 06/17 | 17.1900 | 0.12 | 06/14 | 17.1700 | -0.41 | 06/13 | 17.2400 | -0.17 | 06/12 | 17.2700 | 0.64 | 06/11 | 17.1600 | 0.00 | 06/10 | 17.1600 | -0.29 | 06/07 | 17.2100 | -0.23 | |