日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.4748 | 0.68 | 06/27 | 15.3704 | -0.10 | 06/26 | 15.3857 | -0.09 | 06/25 | 15.3988 | 0.21 | 06/24 | 15.3663 | 0.00 | 06/21 | 15.3669 | -0.08 | 06/20 | 15.3792 | 0.00 | 06/19 | 15.3795 | 0.23 | 06/18 | 15.3435 | -0.06 | 06/17 | 15.3534 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.3717 | 0.12 | 06/13 | 15.3526 | 0.41 | 06/12 | 15.2901 | 0.13 | 06/11 | 15.2702 | 0.00 | 06/10 | 15.2706 | -0.28 | 06/07 | 15.3136 | 0.01 | 06/06 | 15.3116 | 0.16 | 06/05 | 15.2868 | 0.05 | 06/04 | 15.2799 | 0.85 | 06/03 | 15.1513 | -0.39 | |