日期 | 淨值 | 漲跌幅(%) |
06/27 | 16.05 | 0.12 | 06/26 | 16.03 | 1.07 | 06/25 | 15.86 | 1.08 | 06/24 | 15.69 | -2.12 | 06/21 | 16.03 | -1.41 | 06/20 | 16.26 | -0.85 | 06/18 | 16.40 | 1.55 | 06/17 | 16.15 | 0.69 | 06/14 | 16.04 | 0.69 | 06/13 | 15.93 | 1.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 15.71 | 1.75 | 06/11 | 15.44 | 1.25 | 06/07 | 15.25 | -0.72 | 06/06 | 15.36 | 0.26 | 06/05 | 15.32 | 2.47 | 06/04 | 14.95 | -0.86 | 06/03 | 15.08 | 1.14 | 05/31 | 14.91 | -1.06 | 05/30 | 15.07 | -1.76 | 05/29 | 15.34 | -0.97 | |