日期 | 淨值 | 漲跌幅(%) |
07/04 | 17.7500 | 1.31 | 07/03 | 17.5200 | 0.92 | 07/02 | 17.3600 | -0.97 | 07/01 | 17.5300 | 0.11 | 06/28 | 17.5100 | 0.34 | 06/27 | 17.4500 | 0.11 | 06/26 | 17.4300 | 0.29 | 06/25 | 17.3800 | -0.23 | 06/24 | 17.4200 | -0.11 | 06/21 | 17.4400 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 17.5600 | 0.29 | 06/19 | 17.5100 | 0.46 | 06/18 | 17.4300 | 1.51 | 06/17 | 17.1700 | 0.23 | 06/14 | 17.1300 | -0.29 | 06/13 | 17.1800 | 0.17 | 06/12 | 17.1500 | 0.23 | 06/11 | 17.1100 | -0.52 | 06/10 | 17.2000 | -0.98 | 06/07 | 17.3700 | -0.06 | |