日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.8050 | 0.21 | 06/27 | 17.7679 | -0.36 | 06/26 | 17.8329 | -0.25 | 06/25 | 17.8773 | 0.07 | 06/24 | 17.8652 | -0.15 | 06/21 | 17.8912 | 0.02 | 06/20 | 17.8876 | -0.11 | 06/19 | 17.9075 | 0.35 | 06/18 | 17.8452 | -0.29 | 06/17 | 17.8976 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.9244 | 0.36 | 06/13 | 17.8593 | 0.53 | 06/12 | 17.7647 | 0.19 | 06/11 | 17.7318 | 0.03 | 06/10 | 17.7266 | -0.71 | 06/07 | 17.8538 | 0.05 | 06/06 | 17.8457 | 0.26 | 06/05 | 17.7998 | 0.19 | 06/04 | 17.7653 | 0.93 | 05/31 | 17.6011 | 0.20 | |