日期 | 淨值 | 漲跌幅(%) |
06/27 | 16.63 | -0.30 | 06/26 | 16.68 | -0.66 | 06/25 | 16.79 | 0.36 | 06/24 | 16.73 | -0.36 | 06/21 | 16.79 | -1.00 | 06/20 | 16.96 | 0.00 | 06/18 | 16.96 | 0.71 | 06/17 | 16.84 | 0.96 | 06/14 | 16.68 | -0.89 | 06/13 | 16.83 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 16.76 | 1.21 | 06/11 | 16.56 | -0.24 | 06/07 | 16.60 | -0.60 | 06/06 | 16.70 | -0.42 | 06/05 | 16.77 | 1.64 | 06/04 | 16.50 | -0.30 | 06/03 | 16.55 | -0.36 | 05/31 | 16.61 | -0.60 | 05/30 | 16.71 | -0.48 | 05/29 | 16.79 | -0.77 | |