日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.5200 | -0.28 | 06/27 | 17.5700 | -0.11 | 06/26 | 17.5900 | 0.06 | 06/25 | 17.5800 | 0.29 | 06/24 | 17.5300 | -0.34 | 06/21 | 17.5900 | -0.34 | 06/20 | 17.6500 | 0.17 | 06/18 | 17.6200 | 0.46 | 06/17 | 17.5400 | 0.75 | 06/14 | 17.4100 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 17.4700 | -0.51 | 06/12 | 17.5600 | 0.69 | 06/11 | 17.4400 | -0.29 | 06/10 | 17.4900 | 0.46 | 06/07 | 17.4100 | 0.06 | 06/06 | 17.4000 | -0.11 | 06/05 | 17.4200 | 1.28 | 06/04 | 17.2000 | -0.41 | 06/03 | 17.2700 | -0.58 | 05/31 | 17.3700 | 0.46 | |