日期 | 淨值 | 漲跌幅(%) |
06/27 | 16.3500 | -0.18 | 06/26 | 16.3800 | -0.36 | 06/25 | 16.4400 | 0.24 | 06/24 | 16.4000 | -0.30 | 06/21 | 16.4500 | 0.24 | 06/20 | 16.4100 | -0.12 | 06/18 | 16.4300 | 0.18 | 06/17 | 16.4000 | -0.55 | 06/14 | 16.4900 | 0.79 | 06/13 | 16.3600 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 16.2300 | -0.31 | 06/11 | 16.2800 | 0.31 | 06/10 | 16.2300 | 0.25 | 06/07 | 16.1900 | -0.18 | 06/06 | 16.2200 | -0.06 | 06/05 | 16.2300 | 0.19 | 06/04 | 16.2000 | 0.75 | 05/31 | 16.0800 | 0.06 | 05/30 | 16.0700 | 0.19 | 05/29 | 16.0400 | -0.12 | |