日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.8400 | 0.66 | 06/27 | 16.7300 | -1.12 | 06/26 | 16.9200 | 0.00 | 06/25 | 16.9200 | 0.12 | 06/24 | 16.9000 | -1.34 | 06/21 | 17.1300 | -0.58 | 06/20 | 17.2300 | 0.70 | 06/19 | 17.1100 | 0.77 | 06/18 | 16.9800 | 0.95 | 06/17 | 16.8200 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.7500 | 0.12 | 06/13 | 16.7300 | 0.72 | 06/12 | 16.6100 | 0.48 | 06/11 | 16.5300 | -0.54 | 06/07 | 16.6200 | 0.30 | 06/06 | 16.5700 | 0.98 | 06/05 | 16.4100 | 0.43 | 06/04 | 16.3400 | -0.37 | 06/03 | 16.4000 | 0.86 | 05/31 | 16.2600 | -0.37 | |