日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.1000 | -0.06 | 06/27 | 17.1100 | -0.06 | 06/26 | 17.1200 | 0.18 | 06/25 | 17.0900 | 0.53 | 06/24 | 17.0000 | -0.64 | 06/21 | 17.1100 | -0.23 | 06/20 | 17.1500 | 1.84 | 06/18 | 16.8400 | 0.00 | 06/17 | 16.8400 | -0.18 | 06/14 | 16.8700 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 16.8400 | 1.02 | 06/12 | 16.6700 | -0.30 | 06/11 | 16.7200 | -0.36 | 06/10 | 16.7800 | 0.00 | 06/07 | 16.7800 | 0.30 | 06/06 | 16.7300 | 0.48 | 06/05 | 16.6500 | 1.65 | 06/04 | 16.3800 | -0.49 | 06/03 | 16.4600 | 0.55 | 05/31 | 16.3700 | -0.61 | |