日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.18 | 1.07 | 06/27 | 15.02 | -0.27 | 06/26 | 15.06 | 1.41 | 06/25 | 14.85 | 0.20 | 06/24 | 14.82 | -2.24 | 06/21 | 15.16 | -0.98 | 06/20 | 15.31 | 1.59 | 06/19 | 15.07 | 1.14 | 06/18 | 14.90 | 0.27 | 06/17 | 14.86 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.86 | 0.81 | 06/13 | 14.74 | 2.36 | 06/12 | 14.40 | 1.12 | 06/11 | 14.24 | 0.56 | 06/07 | 14.16 | 0.14 | 06/06 | 14.14 | 1.22 | 06/05 | 13.97 | 0.43 | 06/04 | 13.91 | -1.14 | 06/03 | 14.07 | 1.08 | 05/31 | 13.92 | -1.28 | |