日期 | 淨值 | 漲跌幅(%) |
06/27 | 17.66 | 0.13 | 06/26 | 17.63 | 0.25 | 06/25 | 17.59 | 1.31 | 06/24 | 17.36 | -1.56 | 06/21 | 17.64 | -0.64 | 06/20 | 17.75 | -1.00 | 06/18 | 17.93 | 0.68 | 06/17 | 17.81 | 0.93 | 06/14 | 17.64 | 0.12 | 06/13 | 17.62 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 17.49 | 1.53 | 06/11 | 17.22 | 1.11 | 06/07 | 17.03 | 0.04 | 06/06 | 17.03 | -0.31 | 06/05 | 17.08 | 2.15 | 06/04 | 16.72 | -0.08 | 06/03 | 16.73 | 0.65 | 05/31 | 16.63 | -0.60 | 05/30 | 16.73 | -1.79 | 05/29 | 17.03 | -0.45 | |