日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.4000 | 0.65 | 06/27 | 15.3000 | -0.97 | 06/26 | 15.4500 | -0.58 | 06/25 | 15.5400 | 0.52 | 06/24 | 15.4600 | -0.06 | 06/21 | 15.4700 | 0.06 | 06/20 | 15.4600 | -0.45 | 06/19 | 15.5300 | 0.84 | 06/18 | 15.4000 | -0.13 | 06/17 | 15.4200 | -1.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.6500 | 0.26 | 06/13 | 15.6100 | 0.13 | 06/12 | 15.5900 | -0.83 | 06/11 | 15.7200 | -1.19 | 06/10 | 15.9100 | -0.44 | 06/07 | 15.9800 | -0.12 | 06/06 | 16.0000 | -0.31 | 06/05 | 16.0500 | -0.12 | 06/04 | 16.0700 | 0.75 | 06/03 | 15.9500 | 0.50 | |