日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.1700 | 0.20 | 06/27 | 15.1400 | -0.33 | 06/26 | 15.1900 | -0.13 | 06/25 | 15.2100 | -0.07 | 06/24 | 15.2200 | -0.72 | 06/21 | 15.3300 | -0.26 | 06/20 | 15.3700 | 0.52 | 06/19 | 15.2900 | 0.46 | 06/18 | 15.2200 | 1.00 | 06/17 | 15.0700 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.0600 | 0.07 | 06/13 | 15.0500 | 0.27 | 06/12 | 15.0100 | 0.27 | 06/11 | 14.9700 | -0.33 | 06/07 | 15.0200 | 0.60 | 06/06 | 14.9300 | 0.40 | 06/05 | 14.8700 | 0.34 | 06/04 | 14.8200 | -0.13 | 06/03 | 14.8400 | 0.61 | 05/31 | 14.7500 | -0.14 | |