日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.9800 | -0.06 | 06/27 | 15.9900 | 0.00 | 06/26 | 15.9900 | -0.06 | 06/25 | 16.0000 | 0.06 | 06/24 | 15.9900 | 0.06 | 06/21 | 15.9800 | 0.06 | 06/20 | 15.9700 | -0.06 | 06/19 | 15.9800 | 0.06 | 06/18 | 15.9700 | 0.19 | 06/17 | 15.9400 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.9500 | -0.13 | 06/13 | 15.9700 | 0.19 | 06/12 | 15.9400 | 0.25 | 06/11 | 15.9000 | -0.06 | 06/10 | 15.9100 | -0.06 | 06/07 | 15.9200 | 0.00 | 06/06 | 15.9200 | 0.00 | 06/05 | 15.9200 | 0.13 | 06/04 | 15.9000 | 0.13 | 06/03 | 15.8800 | 0.32 | |