日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.7200 | -0.24 | 06/27 | 16.7600 | 0.12 | 06/26 | 16.7400 | -0.36 | 06/25 | 16.8000 | 0.12 | 06/24 | 16.7800 | 0.06 | 06/21 | 16.7700 | 0.00 | 06/20 | 16.7700 | -0.30 | 06/19 | 16.8200 | 0.06 | 06/18 | 16.8100 | 0.36 | 06/17 | 16.7500 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.8200 | 0.18 | 06/13 | 16.7900 | 0.06 | 06/12 | 16.7800 | 1.21 | 06/11 | 16.5800 | 0.06 | 06/10 | 16.5700 | -0.24 | 06/07 | 16.6100 | -0.72 | 06/06 | 16.7300 | 0.00 | 06/05 | 16.7300 | 0.24 | 06/04 | 16.6900 | 0.42 | 06/03 | 16.6200 | 0.67 | |