日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.5600 | -0.30 | 06/27 | 16.6100 | -1.95 | 06/26 | 16.9400 | 0.36 | 06/25 | 16.8800 | -0.53 | 06/24 | 16.9700 | 0.83 | 06/21 | 16.8300 | -0.88 | 06/20 | 16.9800 | -1.34 | 06/19 | 17.2100 | 0.94 | 06/18 | 17.0500 | -0.58 | 06/17 | 17.1500 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.1400 | -0.06 | 06/13 | 17.1500 | 0.00 | 06/12 | 17.1500 | -0.69 | 06/11 | 17.2700 | -1.14 | 06/10 | 17.4700 | 0.92 | 06/07 | 17.3100 | -0.63 | 06/06 | 17.4200 | -0.23 | 06/05 | 17.4600 | 0.63 | 06/04 | 17.3500 | 1.17 | 06/03 | 17.1500 | 0.00 | |