日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.6000 | -0.11 | 06/27 | 17.6200 | 0.51 | 06/26 | 17.5300 | 0.00 | 06/25 | 17.5300 | -0.68 | 06/24 | 17.6500 | 0.74 | 06/21 | 17.5200 | -0.62 | 06/20 | 17.6300 | 0.92 | 06/19 | 17.4700 | -0.80 | 06/18 | 17.6100 | 0.46 | 06/17 | 17.5300 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.5000 | -1.52 | 06/13 | 17.7700 | -1.77 | 06/12 | 18.0900 | 1.34 | 06/11 | 17.8500 | -0.61 | 06/10 | 17.9600 | -0.22 | 06/07 | 18.0000 | -0.11 | 06/06 | 18.0200 | 0.50 | 06/05 | 17.9300 | 1.24 | 06/04 | 17.7100 | -0.84 | 06/03 | 17.8600 | 0.85 | |