日期 | 淨值 | 漲跌幅(%) |
06/27 | 15.2100 | 0.13 | 06/26 | 15.1900 | 0.40 | 06/25 | 15.1300 | 0.00 | 06/24 | 15.1300 | -0.13 | 06/21 | 15.1500 | -0.07 | 06/20 | 15.1600 | -0.26 | 06/19 | 15.2000 | 0.00 | 06/18 | 15.2000 | 0.40 | 06/17 | 15.1400 | 0.33 | 06/14 | 15.0900 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.1000 | 0.07 | 06/12 | 15.0900 | 0.80 | 06/11 | 14.9700 | 0.34 | 06/07 | 14.9200 | -0.40 | 06/06 | 14.9800 | 0.00 | 06/05 | 14.9800 | 0.27 | 06/04 | 14.9400 | 0.00 | 06/03 | 14.9400 | 0.00 | 05/31 | 14.9400 | 0.13 | 05/30 | 14.9200 | 0.13 | |