日期 | 淨值 | 漲跌幅(%) |
06/27 | 15.3000 | 0.00 | 06/26 | 15.3000 | 0.39 | 06/25 | 15.2400 | 0.59 | 06/24 | 15.1500 | -0.26 | 06/21 | 15.1900 | 0.07 | 06/20 | 15.1800 | -0.52 | 06/18 | 15.2600 | 0.26 | 06/17 | 15.2200 | 1.00 | 06/14 | 15.0700 | 0.07 | 06/13 | 15.0600 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 15.0700 | 0.20 | 06/11 | 15.0400 | 0.74 | 06/07 | 14.9300 | -0.27 | 06/06 | 14.9700 | -0.20 | 06/05 | 15.0000 | 1.01 | 06/04 | 14.8500 | 0.07 | 06/03 | 14.8400 | 0.07 | 05/31 | 14.8300 | 0.61 | 05/30 | 14.7400 | 0.00 | 05/29 | 14.7400 | -0.27 | |