日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.5700 | 0.39 | 06/27 | 15.5100 | -0.64 | 06/26 | 15.6100 | 0.58 | 06/25 | 15.5200 | 0.19 | 06/24 | 15.4900 | -1.46 | 06/21 | 15.7200 | -0.32 | 06/20 | 15.7700 | 1.15 | 06/19 | 15.5900 | 0.00 | 06/18 | 15.5900 | 0.06 | 06/17 | 15.5800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.5800 | 0.26 | 06/13 | 15.5400 | 1.04 | 06/12 | 15.3800 | 0.85 | 06/11 | 15.2500 | -0.07 | 06/07 | 15.2600 | 0.20 | 06/06 | 15.2300 | 0.07 | 06/05 | 15.2200 | -0.39 | 06/04 | 15.2800 | -0.78 | 06/03 | 15.4000 | 1.12 | 05/31 | 15.2300 | -0.78 | |