日期 | 淨值 | 漲跌幅(%) |
06/27 | 17.6700 | 0.00 | 06/26 | 17.6700 | -0.23 | 06/25 | 17.7100 | 0.23 | 06/24 | 17.6700 | 0.06 | 06/21 | 17.6600 | -0.23 | 06/20 | 17.7000 | -0.23 | 06/19 | 17.7400 | 0.17 | 06/18 | 17.7100 | 0.40 | 06/17 | 17.6400 | 0.11 | 06/14 | 17.6200 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 17.6500 | -0.28 | 06/12 | 17.7000 | 0.80 | 06/11 | 17.5600 | 0.00 | 06/10 | 17.5600 | 0.00 | 06/07 | 17.5600 | -0.57 | 06/06 | 17.6600 | 0.17 | 06/05 | 17.6300 | 0.57 | 06/04 | 17.5300 | -0.28 | 06/03 | 17.5800 | 0.29 | 05/31 | 17.5300 | 0.40 | |