日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.9610 | -0.08 | 06/27 | 15.9730 | 0.09 | 06/26 | 15.9590 | -0.16 | 06/25 | 15.9840 | 0.03 | 06/24 | 15.9790 | -0.19 | 06/21 | 16.0090 | 0.24 | 06/20 | 15.9700 | 0.01 | 06/18 | 15.9690 | 0.18 | 06/17 | 15.9400 | -0.23 | 06/14 | 15.9770 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.9690 | 0.03 | 06/12 | 15.9640 | 0.59 | 06/11 | 15.8700 | -0.06 | 06/07 | 15.8800 | -0.35 | 06/06 | 15.9360 | 0.01 | 06/05 | 15.9350 | 0.14 | 06/04 | 15.9130 | 0.10 | 06/03 | 15.8970 | 0.28 | 05/31 | 15.8520 | 0.42 | 05/30 | 15.7860 | -0.09 | |