日期 | 淨值 | 漲跌幅(%) |
06/28 | 17.2596 | 0.01 | 06/27 | 17.2584 | -0.60 | 06/26 | 17.3634 | 0.03 | 06/25 | 17.3574 | 0.08 | 06/24 | 17.3428 | 0.03 | 06/21 | 17.3381 | -0.12 | 06/20 | 17.3585 | 0.07 | 06/19 | 17.3458 | 0.13 | 06/18 | 17.3232 | 0.04 | 06/17 | 17.3165 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 17.3529 | -0.20 | 06/13 | 17.3874 | 0.40 | 06/12 | 17.3181 | 0.08 | 06/11 | 17.3047 | -0.07 | 06/10 | 17.3161 | -0.08 | 06/07 | 17.3292 | -0.01 | 06/06 | 17.3312 | 0.21 | 06/05 | 17.2946 | 0.21 | 06/04 | 17.2577 | 0.30 | 06/03 | 17.2062 | 0.26 | |