日期 | 淨值 | 漲跌幅(%) |
06/27 | 17.11 | 0.12 | 06/26 | 17.09 | 1.36 | 06/25 | 16.86 | 1.32 | 06/24 | 16.64 | -2.06 | 06/21 | 16.99 | -1.28 | 06/20 | 17.21 | -0.98 | 06/18 | 17.38 | 1.52 | 06/17 | 17.12 | 0.82 | 06/14 | 16.98 | 0.77 | 06/13 | 16.85 | 1.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 16.64 | 1.71 | 06/11 | 16.36 | 1.74 | 06/07 | 16.08 | -0.80 | 06/06 | 16.21 | 0.00 | 06/05 | 16.21 | 2.40 | 06/04 | 15.83 | -0.81 | 06/03 | 15.96 | 0.95 | 05/31 | 15.81 | -1.06 | 05/30 | 15.98 | -1.30 | 05/29 | 16.19 | -0.55 | |