日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.8700 | 0.25 | 06/27 | 15.8300 | 0.89 | 06/26 | 15.6900 | -0.19 | 06/25 | 15.7200 | -1.13 | 06/24 | 15.9000 | 0.38 | 06/21 | 15.8400 | 0.32 | 06/20 | 15.7900 | -0.57 | 06/18 | 15.8800 | 0.06 | 06/17 | 15.8700 | 0.95 | 06/14 | 15.7200 | -1.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.9300 | -0.75 | 06/12 | 16.0500 | 2.03 | 06/11 | 15.7300 | -0.13 | 06/10 | 15.7500 | 0.51 | 06/07 | 15.6700 | -0.82 | 06/06 | 15.8000 | -0.69 | 06/05 | 15.9100 | 1.40 | 06/04 | 15.6900 | -1.20 | 06/03 | 15.8800 | -1.37 | 05/31 | 16.1000 | 0.81 | |