日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.5100 | -0.36 | 06/27 | 16.5700 | -1.95 | 06/26 | 16.9000 | 0.36 | 06/25 | 16.8400 | -0.47 | 06/24 | 16.9200 | 0.77 | 06/21 | 16.7900 | -0.89 | 06/20 | 16.9400 | -1.34 | 06/19 | 17.1700 | 1.00 | 06/18 | 17.0000 | -0.58 | 06/17 | 17.1000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.1000 | 0.00 | 06/13 | 17.1000 | 0.00 | 06/12 | 17.1000 | -0.70 | 06/11 | 17.2200 | -1.20 | 06/10 | 17.4300 | 0.98 | 06/07 | 17.2600 | -0.69 | 06/06 | 17.3800 | -0.17 | 06/05 | 17.4100 | 0.64 | 06/04 | 17.3000 | 1.17 | 06/03 | 17.1000 | 0.00 | |