日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.6600 | -0.30 | 06/27 | 16.7100 | -0.30 | 06/26 | 16.7600 | -0.30 | 06/25 | 16.8100 | -0.47 | 06/24 | 16.8900 | 0.96 | 06/21 | 16.7300 | -0.59 | 06/20 | 16.8300 | 0.90 | 06/19 | 16.6800 | 0.00 | 06/18 | 16.6800 | 0.54 | 06/17 | 16.5900 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.5800 | -0.72 | 06/13 | 16.7000 | -1.01 | 06/12 | 16.8700 | 0.96 | 06/11 | 16.7100 | -1.01 | 06/10 | 16.8800 | -0.53 | 06/07 | 16.9700 | -0.41 | 06/06 | 17.0400 | 0.65 | 06/05 | 16.9300 | 0.36 | 06/04 | 16.8700 | -0.18 | 06/03 | 16.9000 | 0.78 | |