日期 | 淨值 | 漲跌幅(%) |
06/27 | 17.69 | 0.13 | 06/26 | 17.66 | 0.25 | 06/25 | 17.62 | 1.32 | 06/24 | 17.39 | -1.55 | 06/21 | 17.66 | -0.64 | 06/20 | 17.78 | -0.99 | 06/18 | 17.95 | 0.68 | 06/17 | 17.83 | 0.93 | 06/14 | 17.67 | 0.12 | 06/13 | 17.65 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 17.51 | 1.53 | 06/11 | 17.24 | 1.12 | 06/07 | 17.05 | 0.04 | 06/06 | 17.05 | -0.31 | 06/05 | 17.10 | 2.16 | 06/04 | 16.74 | -0.07 | 06/03 | 16.75 | 0.66 | 05/31 | 16.64 | -0.60 | 05/30 | 16.74 | -1.78 | 05/29 | 17.04 | -0.44 | |