日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.1300 | 0.65 | 07/03 | 17.0200 | 1.49 | 07/02 | 16.7700 | -0.36 | 07/01 | 16.8300 | 0.72 | 06/28 | 16.7100 | -0.18 | 06/27 | 16.7400 | -0.12 | 06/26 | 16.7600 | -0.65 | 06/25 | 16.8700 | -0.41 | 06/24 | 16.9400 | 1.50 | 06/21 | 16.6900 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 16.9100 | 0.96 | 06/19 | 16.7500 | -0.24 | 06/18 | 16.7900 | 0.84 | 06/17 | 16.6500 | 0.67 | 06/14 | 16.5400 | -2.30 | 06/13 | 16.9300 | -2.20 | 06/12 | 17.3100 | 2.24 | 06/11 | 16.9300 | -1.17 | 06/10 | 17.1300 | -1.38 | 06/07 | 17.3700 | -0.91 | |