日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.4600 | 0.59 | 06/27 | 15.3700 | 0.99 | 06/26 | 15.2200 | -0.07 | 06/25 | 15.2300 | -1.42 | 06/24 | 15.4500 | 0.78 | 06/21 | 15.3300 | 0.39 | 06/20 | 15.2700 | -0.26 | 06/18 | 15.3100 | 0.46 | 06/17 | 15.2400 | -0.52 | 06/14 | 15.3200 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.3000 | 0.59 | 06/12 | 15.2100 | 0.73 | 06/11 | 15.1000 | -0.33 | 06/10 | 15.1500 | 0.20 | 06/07 | 15.1200 | -0.92 | 06/06 | 15.2600 | 0.26 | 06/05 | 15.2200 | -0.13 | 06/04 | 15.2400 | 1.06 | 06/03 | 15.0800 | -0.20 | 05/31 | 15.1100 | 1.82 | |