日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.7130 | 0.03 | 06/27 | 15.7080 | -0.19 | 06/26 | 15.7380 | -0.17 | 06/25 | 15.7650 | 0.38 | 06/24 | 15.7050 | 0.70 | 06/21 | 15.5960 | -0.64 | 06/20 | 15.6970 | 0.40 | 06/19 | 15.6350 | 0.17 | 06/18 | 15.6090 | -0.08 | 06/14 | 15.6210 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.5750 | 0.47 | 06/12 | 15.5020 | -0.94 | 06/11 | 15.6490 | -1.18 | 06/07 | 15.8360 | 0.13 | 06/06 | 15.8150 | 0.94 | 06/05 | 15.6680 | 1.11 | 06/04 | 15.4960 | -2.01 | 06/03 | 15.8140 | 2.15 | 05/31 | 15.4810 | -1.71 | 05/29 | 15.7510 | -1.40 | |