日期 | 淨值 | 漲跌幅(%) |
06/27 | 17.5600 | -0.23 | 06/26 | 17.6000 | 1.09 | 06/25 | 17.4100 | -0.23 | 06/24 | 17.4500 | 0.17 | 06/21 | 17.4200 | 0.35 | 06/20 | 17.3600 | -0.17 | 06/19 | 17.3900 | -0.29 | 06/18 | 17.4400 | 0.46 | 06/17 | 17.3600 | -0.29 | 06/14 | 17.4100 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 17.5500 | -0.34 | 06/12 | 17.6100 | 1.09 | 06/11 | 17.4200 | -0.57 | 06/10 | 17.5200 | 0.11 | 06/07 | 17.5000 | -0.40 | 06/06 | 17.5700 | 0.00 | 06/05 | 17.5700 | 0.63 | 06/04 | 17.4600 | -0.29 | 06/03 | 17.5100 | -0.28 | 05/31 | 17.5600 | 0.57 | |