日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.5500 | 1.04 | 06/27 | 17.3700 | 0.58 | 06/26 | 17.2700 | -0.46 | 06/25 | 17.3500 | -0.91 | 06/24 | 17.5100 | 0.81 | 06/21 | 17.3700 | 0.00 | 06/20 | 17.3700 | -0.34 | 06/18 | 17.4300 | 0.69 | 06/17 | 17.3100 | -0.23 | 06/14 | 17.3500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 17.3500 | 0.29 | 06/12 | 17.3000 | 0.93 | 06/11 | 17.1400 | -0.58 | 06/10 | 17.2400 | -0.12 | 06/07 | 17.2600 | -1.09 | 06/06 | 17.4500 | 0.06 | 06/05 | 17.4400 | 0.11 | 06/04 | 17.4200 | 0.52 | 06/03 | 17.3300 | 0.00 | 05/31 | 17.3300 | 1.64 | |