日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.1800 | -0.59 | 06/27 | 15.2700 | -2.12 | 06/26 | 15.6000 | 0.45 | 06/25 | 15.5300 | 0.45 | 06/24 | 15.4600 | 0.00 | 06/21 | 15.4600 | -1.40 | 06/20 | 15.6800 | 1.69 | 06/18 | 15.4200 | -0.45 | 06/17 | 15.4900 | -0.06 | 06/14 | 15.5000 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.5600 | 0.91 | 06/12 | 15.4200 | -0.90 | 06/11 | 15.5600 | -0.64 | 06/07 | 15.6600 | -0.70 | 06/06 | 15.7700 | 0.00 | 06/05 | 15.7700 | -0.13 | 06/04 | 15.7900 | 0.38 | 06/03 | 15.7300 | 1.88 | 05/31 | 15.4400 | -1.59 | 05/30 | 15.6900 | -0.51 | |