日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.5660 | 0.25 | 06/27 | 15.5270 | 0.14 | 06/26 | 15.5060 | -0.17 | 06/25 | 15.5330 | -0.09 | 06/24 | 15.5470 | 0.39 | 06/21 | 15.4870 | -0.85 | 06/20 | 15.6190 | 0.06 | 06/19 | 15.6090 | 0.39 | 06/18 | 15.5490 | 0.86 | 06/17 | 15.4170 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.3930 | -0.54 | 06/13 | 15.4770 | 0.01 | 06/12 | 15.4750 | 1.74 | 06/11 | 15.2100 | -0.07 | 06/10 | 15.2210 | -0.62 | 06/07 | 15.3160 | -0.36 | 06/06 | 15.3720 | 0.82 | 06/05 | 15.2470 | 0.57 | 06/04 | 15.1610 | -0.24 | 06/03 | 15.1970 | 0.86 | |