日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.6014 | 1.11 | 06/27 | 15.4308 | -0.37 | 06/26 | 15.4874 | -0.10 | 06/25 | 15.5025 | -0.22 | 06/24 | 15.5363 | -0.46 | 06/21 | 15.6074 | 0.07 | 06/20 | 15.5968 | -0.34 | 06/19 | 15.6498 | 0.33 | 06/18 | 15.5977 | 0.23 | 06/17 | 15.5613 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.5433 | -0.06 | 06/13 | 15.5533 | 0.05 | 06/12 | 15.5458 | 0.46 | 06/11 | 15.4745 | -0.24 | 06/10 | 15.5119 | -0.15 | 06/07 | 15.5347 | 1.12 | 06/06 | 15.3621 | 0.70 | 06/05 | 15.2554 | 1.07 | 06/04 | 15.0944 | -1.70 | 06/03 | 15.3558 | 0.26 | |