日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.3190 | -0.17 | 06/27 | 17.3480 | 0.23 | 06/26 | 17.3090 | -0.43 | 06/25 | 17.3840 | 0.01 | 06/24 | 17.3820 | 0.14 | 06/21 | 17.3570 | 0.02 | 06/20 | 17.3530 | -0.09 | 06/18 | 17.3690 | 0.25 | 06/17 | 17.3250 | -0.54 | 06/14 | 17.4190 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 17.3650 | -0.06 | 06/12 | 17.3760 | 1.26 | 06/11 | 17.1590 | -0.17 | 06/07 | 17.1880 | -0.72 | 06/06 | 17.3120 | 0.10 | 06/05 | 17.2940 | 0.27 | 06/04 | 17.2480 | 0.44 | 06/03 | 17.1720 | 0.50 | 05/31 | 17.0870 | 0.43 | 05/30 | 17.0140 | 0.41 | |