日期 | 淨值 | 漲跌幅(%) |
06/27 | 15.9158 | -0.51 | 06/26 | 15.9973 | 0.61 | 06/25 | 15.9005 | 0.25 | 06/24 | 15.8601 | -1.89 | 06/21 | 16.1661 | -1.03 | 06/20 | 16.3337 | 0.73 | 06/18 | 16.2146 | 1.07 | 06/17 | 16.0437 | -0.27 | 06/14 | 16.0875 | 0.44 | 06/13 | 16.0177 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 15.8519 | 1.39 | 06/11 | 15.6344 | 0.25 | 06/07 | 15.5956 | -0.30 | 06/06 | 15.6428 | 0.67 | 06/05 | 15.5390 | 0.86 | 06/04 | 15.4062 | -0.63 | 06/03 | 15.5046 | 1.32 | 05/31 | 15.3021 | -0.94 | 05/30 | 15.4476 | -1.86 | 05/29 | 15.7397 | -0.66 | |