日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.4219 | -0.10 | 06/27 | 17.4402 | 0.63 | 06/26 | 17.3317 | -0.03 | 06/25 | 17.3361 | 0.16 | 06/24 | 17.3078 | -0.14 | 06/21 | 17.3329 | -0.77 | 06/20 | 17.4674 | 0.08 | 06/19 | 17.4531 | 1.29 | 06/18 | 17.2315 | 0.88 | 06/17 | 17.0806 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.0423 | -0.33 | 06/13 | 17.0986 | -0.02 | 06/12 | 17.1026 | 1.44 | 06/11 | 16.8595 | -0.23 | 06/10 | 16.8983 | -0.49 | 06/07 | 16.9821 | -0.43 | 06/06 | 17.0556 | 0.87 | 06/05 | 16.9077 | 1.35 | 06/04 | 16.6824 | -1.52 | 06/03 | 16.9406 | 1.36 | |