日期 | 淨值 | 漲跌幅(%) |
06/27 | 17.07 | -0.35 | 06/26 | 17.13 | -0.35 | 06/25 | 17.19 | 0.53 | 06/24 | 17.10 | -0.18 | 06/21 | 17.13 | -0.93 | 06/20 | 17.29 | -0.23 | 06/18 | 17.33 | 0.70 | 06/17 | 17.21 | 1.18 | 06/14 | 17.01 | -0.87 | 06/13 | 17.16 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 17.13 | 1.24 | 06/11 | 16.92 | 0.24 | 06/07 | 16.88 | -0.71 | 06/06 | 17.00 | -0.70 | 06/05 | 17.12 | 1.48 | 06/04 | 16.87 | -0.24 | 06/03 | 16.91 | -0.41 | 05/31 | 16.98 | -0.70 | 05/30 | 17.10 | 0.12 | 05/29 | 17.08 | -0.41 | |