日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.0400 | 0.50 | 06/27 | 15.9600 | 0.25 | 06/26 | 15.9200 | 0.19 | 06/25 | 15.8900 | -0.87 | 06/24 | 16.0300 | 1.14 | 06/21 | 15.8500 | 0.13 | 06/20 | 15.8300 | 0.25 | 06/19 | 15.7900 | -0.06 | 06/18 | 15.8000 | 0.96 | 06/17 | 15.6500 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.6000 | -0.13 | 06/13 | 15.6200 | -1.14 | 06/12 | 15.8000 | 0.51 | 06/11 | 15.7200 | -0.19 | 06/10 | 15.7500 | -0.44 | 06/07 | 15.8200 | -0.06 | 06/06 | 15.8300 | 0.51 | 06/05 | 15.7500 | 0.32 | 06/04 | 15.7000 | -0.57 | 06/03 | 15.7900 | 0.83 | |