日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.2300 | 0.25 | 06/27 | 16.1900 | 0.19 | 06/26 | 16.1600 | -0.49 | 06/25 | 16.2400 | -0.61 | 06/24 | 16.3400 | 1.55 | 06/21 | 16.0900 | -0.31 | 06/20 | 16.1400 | 0.25 | 06/19 | 16.1000 | 0.12 | 06/18 | 16.0800 | 1.13 | 06/17 | 15.9000 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.8500 | -0.50 | 06/13 | 15.9300 | -1.55 | 06/12 | 16.1800 | 1.12 | 06/11 | 16.0000 | -0.81 | 06/10 | 16.1300 | -0.68 | 06/07 | 16.2400 | -0.12 | 06/06 | 16.2600 | 0.18 | 06/05 | 16.2300 | 0.56 | 06/04 | 16.1400 | -0.86 | 06/03 | 16.2800 | 0.56 | |