日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.5100 | 0.00 | 06/27 | 16.5100 | -0.18 | 06/26 | 16.5400 | 0.24 | 06/25 | 16.5000 | 0.12 | 06/24 | 16.4800 | -0.36 | 06/21 | 16.5400 | 0.18 | 06/20 | 16.5100 | 0.36 | 06/18 | 16.4500 | 0.18 | 06/17 | 16.4200 | -0.36 | 06/14 | 16.4800 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 16.4400 | 0.61 | 06/12 | 16.3400 | -0.31 | 06/11 | 16.3900 | 0.24 | 06/10 | 16.3500 | 0.31 | 06/07 | 16.3000 | 0.68 | 06/06 | 16.1900 | -0.12 | 06/05 | 16.2100 | 0.19 | 06/04 | 16.1800 | 0.06 | 05/31 | 16.1700 | -0.12 | 05/30 | 16.1900 | -0.18 | |