日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.7500 | 1.03 | 06/27 | 16.5800 | 0.55 | 06/26 | 16.4900 | -0.48 | 06/25 | 16.5700 | -0.90 | 06/24 | 16.7200 | 0.78 | 06/21 | 16.5900 | 0.00 | 06/20 | 16.5900 | -0.36 | 06/18 | 16.6500 | 0.73 | 06/17 | 16.5300 | -0.24 | 06/14 | 16.5700 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 16.5800 | 0.30 | 06/12 | 16.5300 | 0.92 | 06/11 | 16.3800 | -0.61 | 06/10 | 16.4800 | -0.06 | 06/07 | 16.4900 | -1.14 | 06/06 | 16.6800 | 0.00 | 06/05 | 16.6800 | 0.18 | 06/04 | 16.6500 | 0.48 | 06/03 | 16.5700 | 0.00 | 05/31 | 16.5700 | 1.66 | |