日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.0200 | -0.27 | 06/27 | 15.0600 | -0.40 | 06/26 | 15.1200 | -0.59 | 06/25 | 15.2100 | -0.13 | 06/24 | 15.2300 | 0.73 | 06/21 | 15.1200 | -0.72 | 06/20 | 15.2300 | 0.86 | 06/19 | 15.1000 | 0.13 | 06/18 | 15.0800 | 1.00 | 06/17 | 14.9300 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.8900 | -1.00 | 06/13 | 15.0400 | -0.59 | 06/12 | 15.1300 | 1.14 | 06/11 | 14.9600 | -0.99 | 06/10 | 15.1100 | -0.40 | 06/07 | 15.1700 | -0.33 | 06/06 | 15.2200 | 0.33 | 06/05 | 15.1700 | 0.53 | 06/04 | 15.0900 | -0.66 | 06/03 | 15.1900 | 0.66 | |