日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.4010 | -0.12 | 06/27 | 17.4220 | 0.16 | 06/26 | 17.3940 | -0.50 | 06/25 | 17.4810 | -0.03 | 06/24 | 17.4860 | 0.22 | 06/21 | 17.4470 | -0.16 | 06/20 | 17.4750 | -0.17 | 06/18 | 17.5050 | 0.25 | 06/17 | 17.4620 | -0.30 | 06/14 | 17.5150 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 17.4970 | -0.28 | 06/12 | 17.5470 | 1.27 | 06/11 | 17.3270 | -0.56 | 06/07 | 17.4240 | -0.70 | 06/06 | 17.5460 | 0.13 | 06/05 | 17.5240 | 0.02 | 06/04 | 17.5200 | 0.43 | 06/03 | 17.4450 | 0.53 | 05/31 | 17.3530 | 0.23 | 05/30 | 17.3140 | 0.37 | |