日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.8153 | 0.32 | 06/27 | 15.7651 | 0.18 | 06/26 | 15.7368 | -0.78 | 06/25 | 15.8599 | 0.50 | 06/24 | 15.7814 | 0.38 | 06/21 | 15.7219 | -0.43 | 06/20 | 15.7903 | 0.15 | 06/19 | 15.7672 | 0.05 | 06/18 | 15.7597 | 0.04 | 06/17 | 15.7529 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.6844 | -1.06 | 06/13 | 15.8519 | 1.28 | 06/12 | 15.6513 | 0.12 | 06/11 | 15.6321 | 0.32 | 06/10 | 15.5830 | -0.74 | 06/07 | 15.6992 | 0.20 | 06/06 | 15.6673 | 0.76 | 06/05 | 15.5487 | 0.45 | 06/04 | 15.4796 | -1.04 | 06/03 | 15.6426 | 1.02 | |