日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.9500 | 0.41 | 06/27 | 16.8800 | -0.35 | 06/26 | 16.9400 | 0.18 | 06/25 | 16.9100 | 0.30 | 06/24 | 16.8600 | -0.30 | 06/21 | 16.9100 | -0.82 | 06/20 | 17.0500 | 0.00 | 06/19 | 17.0500 | 1.91 | 06/18 | 16.7300 | 0.78 | 06/17 | 16.6000 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.7200 | 0.12 | 06/13 | 16.7000 | 0.78 | 06/12 | 16.5700 | 0.06 | 06/11 | 16.5600 | -1.60 | 06/07 | 16.8300 | 0.42 | 06/06 | 16.7600 | 0.78 | 06/05 | 16.6300 | 0.00 | 06/04 | 16.6300 | -0.24 | 06/03 | 16.6700 | 1.77 | 05/31 | 16.3800 | -0.55 | |