日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.8200 | -0.41 | 06/27 | 16.8900 | 0.18 | 06/26 | 16.8600 | -0.41 | 06/25 | 16.9300 | 0.06 | 06/24 | 16.9200 | 0.00 | 06/21 | 16.9200 | 0.06 | 06/20 | 16.9100 | -0.18 | 06/18 | 16.9400 | 0.36 | 06/17 | 16.8800 | -0.35 | 06/14 | 16.9400 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 16.9200 | 0.48 | 06/12 | 16.8400 | 0.48 | 06/11 | 16.7600 | 0.42 | 06/10 | 16.6900 | -0.12 | 06/07 | 16.7100 | -0.83 | 06/06 | 16.8500 | 0.06 | 06/05 | 16.8400 | 0.24 | 06/04 | 16.8000 | 0.42 | 06/03 | 16.7300 | 0.60 | 05/31 | 16.6300 | 0.30 | |