日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.2400 | 0.12 | 06/27 | 16.2200 | 0.31 | 06/26 | 16.1700 | 0.50 | 06/25 | 16.0900 | 1.00 | 06/24 | 15.9300 | -2.27 | 06/21 | 16.3000 | -0.31 | 06/20 | 16.3500 | -0.67 | 06/18 | 16.4600 | 0.86 | 06/17 | 16.3200 | 1.12 | 06/14 | 16.1400 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 16.1300 | 0.88 | 06/12 | 15.9900 | 2.17 | 06/11 | 15.6500 | 0.26 | 06/10 | 15.6100 | 0.90 | 06/07 | 15.4700 | -0.39 | 06/06 | 15.5300 | -0.26 | 06/05 | 15.5700 | 3.04 | 06/04 | 15.1100 | -0.46 | 06/03 | 15.1800 | 0.66 | 05/31 | 15.0800 | -0.92 | |