日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.1830 | 0.13 | 06/27 | 15.1640 | 0.08 | 06/26 | 15.1520 | -0.51 | 06/25 | 15.2290 | -0.09 | 06/24 | 15.2420 | 0.43 | 06/21 | 15.1770 | 0.13 | 06/20 | 15.1580 | -0.02 | 06/19 | 15.1610 | 0.14 | 06/18 | 15.1400 | 0.66 | 06/17 | 15.0400 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.0260 | -0.01 | 06/13 | 15.0270 | -0.40 | 06/12 | 15.0870 | 0.54 | 06/11 | 15.0060 | -0.53 | 06/10 | 15.0860 | -0.40 | 06/07 | 15.1460 | 0.25 | 06/06 | 15.1080 | 0.55 | 06/05 | 15.0260 | 0.30 | 06/04 | 14.9810 | -0.22 | 06/03 | 15.0140 | 1.40 | |