日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.3300 | -0.06 | 06/27 | 17.3400 | -0.12 | 06/26 | 17.3600 | -0.29 | 06/25 | 17.4100 | 0.75 | 06/24 | 17.2800 | -1.43 | 06/21 | 17.5300 | -0.34 | 06/20 | 17.5900 | 0.98 | 06/19 | 17.4200 | 0.46 | 06/18 | 17.3400 | 0.41 | 06/17 | 17.2700 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.3100 | 0.93 | 06/13 | 17.1500 | 0.47 | 06/12 | 17.0700 | -3.78 | 06/11 | 17.7400 | -2.79 | 06/07 | 18.2500 | -0.22 | 06/06 | 18.2900 | 1.22 | 06/05 | 18.0700 | 1.29 | 06/04 | 17.8400 | -0.06 | 06/03 | 17.8500 | 1.83 | 05/31 | 17.5300 | -2.39 | |