日期 | 淨值 | 漲跌幅(%) |
06/27 | 15.6400 | 0.19 | 06/26 | 15.6100 | -0.51 | 06/25 | 15.6900 | 0.06 | 06/24 | 15.6800 | 0.13 | 06/21 | 15.6600 | 0.00 | 06/20 | 15.6600 | -0.19 | 06/18 | 15.6900 | 0.38 | 06/17 | 15.6300 | -0.38 | 06/14 | 15.6900 | 0.00 | 06/13 | 15.6900 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 15.6400 | 0.51 | 06/11 | 15.5600 | 0.26 | 06/10 | 15.5200 | -0.19 | 06/07 | 15.5500 | -0.70 | 06/06 | 15.6600 | 0.00 | 06/05 | 15.6600 | 0.26 | 06/04 | 15.6200 | 0.97 | 05/31 | 15.4700 | 0.39 | 05/30 | 15.4100 | 0.33 | 05/29 | 15.3600 | -0.52 | |