日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.9340 | 0.50 | 06/27 | 16.8497 | -0.80 | 06/26 | 16.9856 | -0.22 | 06/25 | 17.0232 | 2.29 | 06/24 | 16.6415 | -0.41 | 06/21 | 16.7102 | 0.31 | 06/20 | 16.6588 | 0.22 | 06/19 | 16.6225 | 0.72 | 06/18 | 16.5037 | 0.65 | 06/17 | 16.3971 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.6050 | -0.91 | 06/13 | 16.7583 | -1.46 | 06/12 | 17.0069 | 0.46 | 06/11 | 16.9292 | 0.55 | 06/10 | 16.8369 | 0.78 | 06/07 | 16.7073 | 0.24 | 06/06 | 16.6672 | 0.15 | 06/05 | 16.6428 | -0.25 | 06/04 | 16.6837 | -3.90 | 06/03 | 17.3601 | 1.61 | |