日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.8734 | -0.02 | 06/28 | 16.8760 | -0.35 | 06/27 | 16.9345 | -1.50 | 06/26 | 17.1925 | 0.57 | 06/25 | 17.0953 | 0.24 | 06/24 | 17.0544 | -0.07 | 06/21 | 17.0670 | -1.35 | 06/20 | 17.3010 | -0.74 | 06/19 | 17.4301 | 1.55 | 06/18 | 17.1636 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 17.1605 | -0.22 | 06/14 | 17.1978 | 0.07 | 06/13 | 17.1859 | 0.78 | 06/12 | 17.0526 | -1.15 | 06/11 | 17.2507 | -0.42 | 06/07 | 17.3243 | -0.43 | 06/06 | 17.3999 | 0.12 | 06/05 | 17.3788 | -0.14 | 06/04 | 17.4038 | 2.58 | 05/31 | 16.9663 | -1.39 | |