日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.0800 | 0.53 | 06/27 | 15.0000 | -0.46 | 06/26 | 15.0700 | -0.40 | 06/25 | 15.1300 | -0.26 | 06/24 | 15.1700 | 0.33 | 06/21 | 15.1200 | 0.27 | 06/20 | 15.0800 | -0.33 | 06/19 | 15.1300 | 0.40 | 06/18 | 15.0700 | 0.60 | 06/17 | 14.9800 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.9500 | -0.53 | 06/13 | 15.0300 | -0.27 | 06/12 | 15.0700 | 0.47 | 06/11 | 15.0000 | -0.13 | 06/10 | 15.0200 | -0.66 | 06/07 | 15.1200 | -0.72 | 06/06 | 15.2300 | 0.53 | 06/05 | 15.1500 | -0.07 | 06/04 | 15.1600 | -0.66 | 06/03 | 15.2600 | 0.26 | |