日期 | 淨值 | 漲跌幅(%) |
06/27 | 16.72 | -0.30 | 06/26 | 16.77 | 1.02 | 06/25 | 16.60 | 0.55 | 06/24 | 16.51 | -2.37 | 06/21 | 16.91 | -0.94 | 06/20 | 17.07 | 0.29 | 06/19 | 17.02 | -0.47 | 06/18 | 17.10 | 0.83 | 06/17 | 16.96 | -0.35 | 06/14 | 17.02 | 1.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 16.72 | 2.08 | 06/12 | 16.38 | 0.80 | 06/11 | 16.25 | 1.25 | 06/07 | 16.05 | 0.25 | 06/06 | 16.01 | -0.19 | 06/05 | 16.04 | -0.50 | 06/04 | 16.12 | -0.19 | 06/03 | 16.15 | 0.06 | 05/31 | 16.14 | -1.71 | 05/30 | 16.42 | -1.85 | |