日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.9300 | -0.81 | 06/27 | 16.0600 | -0.12 | 06/26 | 16.0800 | 0.50 | 06/25 | 16.0000 | 0.38 | 06/24 | 15.9400 | 0.06 | 06/21 | 15.9300 | 0.38 | 06/20 | 15.8700 | -0.44 | 06/18 | 15.9400 | 0.50 | 06/17 | 15.8600 | -0.06 | 06/14 | 15.8700 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.9100 | -0.06 | 06/12 | 15.9200 | 0.38 | 06/11 | 15.8600 | -0.31 | 06/07 | 15.9100 | -0.25 | 06/06 | 15.9500 | -0.13 | 06/05 | 15.9700 | -0.37 | 06/04 | 16.0300 | 0.12 | 06/03 | 16.0100 | -0.12 | 05/31 | 16.0300 | 0.94 | 05/30 | 15.8800 | 1.28 | |