日期 | 淨值 | 漲跌幅(%) |
06/27 | 15.26 | -0.33 | 06/26 | 15.31 | -0.39 | 06/25 | 15.37 | 0.52 | 06/24 | 15.29 | -0.13 | 06/21 | 15.31 | -0.91 | 06/20 | 15.45 | -0.26 | 06/18 | 15.49 | 0.72 | 06/17 | 15.38 | 1.18 | 06/14 | 15.20 | -0.91 | 06/13 | 15.34 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 15.30 | 1.19 | 06/11 | 15.12 | 0.27 | 06/07 | 15.08 | -0.72 | 06/06 | 15.19 | -0.65 | 06/05 | 15.29 | 1.46 | 06/04 | 15.07 | -0.26 | 06/03 | 15.11 | -0.40 | 05/31 | 15.17 | -0.65 | 05/30 | 15.27 | 0.07 | 05/29 | 15.26 | -0.39 | |