日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.2700 | 0.25 | 06/27 | 16.2300 | -0.37 | 06/26 | 16.2900 | 0.37 | 06/25 | 16.2300 | 0.19 | 06/24 | 16.2000 | -0.25 | 06/21 | 16.2400 | -0.43 | 06/20 | 16.3100 | -0.06 | 06/19 | 16.3200 | 0.93 | 06/18 | 16.1700 | 1.13 | 06/17 | 15.9900 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.9600 | 0.31 | 06/13 | 15.9100 | -0.06 | 06/12 | 15.9200 | 0.44 | 06/11 | 15.8500 | -0.69 | 06/10 | 15.9600 | 0.38 | 06/07 | 15.9000 | -0.06 | 06/06 | 15.9100 | 0.82 | 06/05 | 15.7800 | 2.27 | 06/04 | 15.4300 | -1.84 | 06/03 | 15.7200 | 1.03 | |