日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.4600 | 0.17 | 06/27 | 17.4300 | -1.97 | 06/26 | 17.7800 | 0.40 | 06/25 | 17.7100 | -0.78 | 06/24 | 17.8500 | 0.34 | 06/21 | 17.7900 | -1.17 | 06/20 | 18.0000 | -0.88 | 06/19 | 18.1600 | 1.45 | 06/18 | 17.9000 | 0.11 | 06/17 | 17.8800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.8600 | 0.06 | 06/13 | 17.8500 | -0.61 | 06/12 | 17.9600 | -0.94 | 06/11 | 18.1300 | -1.47 | 06/10 | 18.4000 | 0.77 | 06/07 | 18.2600 | -0.27 | 06/06 | 18.3100 | -0.16 | 06/05 | 18.3400 | -0.11 | 06/04 | 18.3600 | 0.71 | 06/03 | 18.2300 | 0.50 | |