日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.3000 | 0.00 | 06/27 | 15.3000 | -0.52 | 06/26 | 15.3800 | 0.07 | 06/25 | 15.3700 | -0.58 | 06/24 | 15.4600 | -0.06 | 06/21 | 15.4700 | -0.32 | 06/20 | 15.5200 | -0.26 | 06/19 | 15.5600 | 0.13 | 06/18 | 15.5400 | 0.78 | 06/17 | 15.4200 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.5000 | -0.26 | 06/13 | 15.5400 | -1.46 | 06/12 | 15.7700 | 0.83 | 06/11 | 15.6400 | -1.08 | 06/10 | 15.8100 | 0.44 | 06/07 | 15.7400 | -0.63 | 06/06 | 15.8400 | 0.19 | 06/05 | 15.8100 | -0.25 | 06/04 | 15.8500 | 0.06 | 06/03 | 15.8400 | 0.64 | |