日期 | 淨值 | 漲跌幅(%) |
06/27 | 15.2746 | -0.24 | 06/26 | 15.3115 | 0.30 | 06/25 | 15.2658 | 0.28 | 06/24 | 15.2237 | -0.31 | 06/21 | 15.2717 | -0.46 | 06/20 | 15.3416 | 0.45 | 06/19 | 15.2736 | 0.66 | 06/18 | 15.1737 | -0.15 | 06/17 | 15.1959 | -0.20 | 06/14 | 15.2262 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.2436 | 0.60 | 06/12 | 15.1533 | 0.22 | 06/11 | 15.1193 | 0.32 | 06/07 | 15.0711 | -0.36 | 06/06 | 15.1261 | 0.26 | 06/05 | 15.0863 | 0.37 | 06/04 | 15.0308 | 0.18 | 06/03 | 15.0044 | 0.92 | 05/31 | 14.8679 | -0.15 | 05/30 | 14.8908 | -0.97 | |