日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.2599 | 0.00 | 06/27 | 17.2592 | 0.00 | 06/26 | 17.2585 | 0.00 | 06/25 | 17.2578 | 0.00 | 06/24 | 17.2571 | 0.01 | 06/21 | 17.2551 | 0.00 | 06/20 | 17.2544 | 0.00 | 06/19 | 17.2537 | 0.00 | 06/18 | 17.2530 | 0.00 | 06/17 | 17.2524 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.2504 | 0.00 | 06/13 | 17.2497 | 0.00 | 06/12 | 17.2490 | 0.00 | 06/11 | 17.2484 | 0.02 | 06/07 | 17.2458 | 0.00 | 06/06 | 17.2451 | 0.00 | 06/05 | 17.2444 | 0.00 | 06/04 | 17.2438 | 0.00 | 06/03 | 17.2431 | 0.01 | 05/31 | 17.2412 | 0.00 | |