日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.9000 | 0.25 | 06/27 | 15.8600 | -0.13 | 06/26 | 15.8800 | 0.19 | 06/25 | 15.8500 | -0.06 | 06/24 | 15.8600 | 0.13 | 06/21 | 15.8400 | -0.63 | 06/20 | 15.9400 | -0.44 | 06/19 | 16.0100 | 1.01 | 06/18 | 15.8500 | 1.34 | 06/17 | 15.6400 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.5800 | -0.19 | 06/13 | 15.6100 | -0.89 | 06/12 | 15.7500 | 1.48 | 06/11 | 15.5200 | -0.89 | 06/10 | 15.6600 | -0.06 | 06/07 | 15.6700 | -0.76 | 06/06 | 15.7900 | 0.96 | 06/05 | 15.6400 | 2.16 | 06/04 | 15.3100 | -1.92 | 06/03 | 15.6100 | 1.36 | |