日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.0400 | 0.59 | 07/03 | 16.9400 | 0.89 | 07/02 | 16.7900 | -0.36 | 07/01 | 16.8500 | -1.35 | 06/28 | 17.0800 | 0.29 | 06/27 | 17.0300 | -0.41 | 06/26 | 17.1000 | -0.41 | 06/25 | 17.1700 | -0.12 | 06/24 | 17.1900 | 0.76 | 06/21 | 17.0600 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 17.0900 | -0.18 | 06/19 | 17.1200 | 0.06 | 06/18 | 17.1100 | 0.71 | 06/17 | 16.9900 | 0.12 | 06/14 | 16.9700 | -0.35 | 06/13 | 17.0300 | -0.18 | 06/12 | 17.0600 | 0.06 | 06/11 | 17.0500 | -0.12 | 06/10 | 17.0700 | -0.81 | 06/07 | 17.2100 | -0.64 | |