日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.1420 | 0.07 | 06/27 | 17.1300 | 0.09 | 06/26 | 17.1150 | -0.17 | 06/25 | 17.1440 | 0.03 | 06/24 | 17.1390 | 0.02 | 06/21 | 17.1350 | 0.10 | 06/20 | 17.1180 | -0.09 | 06/19 | 17.1330 | 0.11 | 06/18 | 17.1140 | 0.05 | 06/17 | 17.1050 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.1350 | 0.22 | 06/13 | 17.0980 | 0.11 | 06/12 | 17.0800 | 0.52 | 06/11 | 16.9910 | -0.05 | 06/10 | 17.0000 | -0.02 | 06/07 | 17.0030 | -0.34 | 06/06 | 17.0610 | 0.08 | 06/05 | 17.0470 | 0.23 | 06/04 | 17.0080 | 0.33 | 06/03 | 16.9520 | 0.27 | |