日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.8400 | -0.94 | 06/27 | 15.9900 | 0.13 | 06/26 | 15.9700 | -0.13 | 06/25 | 15.9900 | 0.25 | 06/24 | 15.9500 | 0.19 | 06/21 | 15.9200 | 0.25 | 06/20 | 15.8800 | -0.38 | 06/18 | 15.9400 | 0.38 | 06/17 | 15.8800 | -0.19 | 06/14 | 15.9100 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.9000 | 0.25 | 06/12 | 15.8600 | 0.44 | 06/11 | 15.7900 | 0.45 | 06/07 | 15.7200 | -0.69 | 06/06 | 15.8300 | -0.25 | 06/05 | 15.8700 | 0.13 | 06/04 | 15.8500 | 0.38 | 06/03 | 15.7900 | 0.45 | 05/31 | 15.7200 | 0.19 | 05/30 | 15.6900 | 0.77 | |