日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.3900 | 0.23 | 06/27 | 17.3500 | -0.06 | 06/26 | 17.3600 | 0.64 | 06/25 | 17.2500 | 0.06 | 06/24 | 17.2400 | -1.99 | 06/21 | 17.5900 | -0.68 | 06/20 | 17.7100 | 0.74 | 06/19 | 17.5800 | 2.21 | 06/18 | 17.2000 | 1.06 | 06/17 | 17.0200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.0200 | 0.59 | 06/13 | 16.9200 | 1.74 | 06/12 | 16.6300 | 1.03 | 06/11 | 16.4600 | 0.18 | 06/07 | 16.4300 | -0.36 | 06/06 | 16.4900 | 2.17 | 06/05 | 16.1400 | 0.25 | 06/04 | 16.1000 | -1.04 | 06/03 | 16.2700 | 1.69 | 05/31 | 16.0000 | -1.30 | |