日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.7680 | 0.61 | 06/27 | 16.6670 | 0.51 | 06/26 | 16.5830 | 0.94 | 06/25 | 16.4280 | -0.55 | 06/24 | 16.5190 | 0.04 | 06/21 | 16.5130 | -2.01 | 06/20 | 16.8510 | 0.30 | 06/19 | 16.8000 | 0.31 | 06/18 | 16.7480 | 1.40 | 06/17 | 16.5160 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.5550 | 0.08 | 06/13 | 16.5410 | 0.35 | 06/12 | 16.4840 | 2.53 | 06/11 | 16.0770 | 0.45 | 06/10 | 16.0050 | -0.35 | 06/07 | 16.0610 | 0.27 | 06/06 | 16.0170 | 0.89 | 06/05 | 15.8760 | 1.65 | 06/04 | 15.6180 | -0.52 | 06/03 | 15.6990 | 0.91 | |