日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.0900 | -0.06 | 06/27 | 17.1000 | -1.84 | 06/26 | 17.4200 | 1.75 | 06/25 | 17.1200 | -0.58 | 06/24 | 17.2200 | -2.10 | 06/21 | 17.5900 | 0.34 | 06/20 | 17.5300 | -1.57 | 06/19 | 17.8100 | -1.27 | 06/18 | 18.0400 | 0.50 | 06/17 | 17.9500 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.9700 | 0.56 | 06/13 | 17.8700 | -0.78 | 06/12 | 18.0100 | 0.28 | 06/11 | 17.9600 | 0.28 | 06/07 | 17.9100 | -0.28 | 06/06 | 17.9600 | -1.16 | 06/05 | 18.1700 | -1.36 | 06/04 | 18.4200 | 1.38 | 06/03 | 18.1700 | -0.87 | 05/31 | 18.3300 | 0.05 | |