日期 | 淨值 | 漲跌幅(%) |
07/02 | 17.1113 | -0.49 | 06/28 | 17.1950 | 0.27 | 06/27 | 17.1491 | -0.18 | 06/26 | 17.1804 | 0.45 | 06/25 | 17.1033 | 0.25 | 06/24 | 17.0609 | -0.54 | 06/21 | 17.1535 | -0.41 | 06/20 | 17.2249 | -0.18 | 06/19 | 17.2552 | 0.91 | 06/18 | 17.0993 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.0116 | -0.01 | 06/13 | 17.0133 | 0.86 | 06/12 | 16.8680 | 0.04 | 06/11 | 16.8614 | -0.38 | 06/07 | 16.9262 | 0.12 | 06/06 | 16.9053 | 1.05 | 06/05 | 16.7297 | 0.34 | 06/04 | 16.6724 | -1.31 | 06/03 | 16.8929 | 1.76 | 05/31 | 16.6010 | -0.36 | |