日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.7193 | 0.09 | 06/27 | 17.7025 | -0.16 | 06/26 | 17.7315 | -0.02 | 06/25 | 17.7355 | 0.11 | 06/24 | 17.7162 | -0.12 | 06/21 | 17.7381 | -0.32 | 06/20 | 17.7944 | -0.08 | 06/19 | 17.8090 | 0.28 | 06/18 | 17.7601 | 0.06 | 06/17 | 17.7502 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.8278 | 0.00 | 06/13 | 17.8277 | 0.47 | 06/12 | 17.7437 | 0.15 | 06/11 | 17.7169 | 0.00 | 06/10 | 17.7163 | -0.54 | 06/07 | 17.8129 | -0.03 | 06/06 | 17.8179 | 0.22 | 06/05 | 17.7788 | -0.22 | 06/04 | 17.8174 | -0.09 | 06/03 | 17.8336 | 0.60 | |