日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.9600 | -0.24 | 06/27 | 17.0000 | 0.12 | 06/26 | 16.9800 | -0.35 | 06/25 | 17.0400 | 0.06 | 06/24 | 17.0300 | 0.12 | 06/21 | 17.0100 | 0.00 | 06/20 | 17.0100 | -0.29 | 06/19 | 17.0600 | 0.06 | 06/18 | 17.0500 | 0.35 | 06/17 | 16.9900 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.0600 | 0.12 | 06/13 | 17.0400 | 0.12 | 06/12 | 17.0200 | 1.19 | 06/11 | 16.8200 | 0.06 | 06/10 | 16.8100 | -0.24 | 06/07 | 16.8500 | -0.77 | 06/06 | 16.9800 | 0.06 | 06/05 | 16.9700 | 0.24 | 06/04 | 16.9300 | 0.42 | 06/03 | 16.8600 | 0.66 | |