日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.8700 | -0.06 | 06/27 | 16.8800 | -0.30 | 06/26 | 16.9300 | 0.18 | 06/25 | 16.9000 | 0.24 | 06/24 | 16.8600 | -0.24 | 06/21 | 16.9000 | 0.18 | 06/20 | 16.8700 | 0.36 | 06/19 | 16.8100 | -0.06 | 06/18 | 16.8200 | 0.06 | 06/17 | 16.8100 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.8700 | 0.48 | 06/13 | 16.7900 | 0.96 | 06/12 | 16.6300 | -0.78 | 06/11 | 16.7600 | 0.12 | 06/10 | 16.7400 | 0.48 | 06/07 | 16.6600 | 0.66 | 06/06 | 16.5500 | -0.12 | 06/05 | 16.5700 | 0.24 | 06/04 | 16.5300 | 0.18 | 06/03 | 16.5000 | -0.06 | |