日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.1700 | 0.68 | 06/27 | 16.0600 | -0.19 | 06/26 | 16.0900 | 0.37 | 06/25 | 16.0300 | -1.11 | 06/24 | 16.2100 | 0.43 | 06/21 | 16.1400 | -0.43 | 06/20 | 16.2100 | 0.56 | 06/19 | 16.1200 | -0.19 | 06/18 | 16.1500 | 1.13 | 06/17 | 15.9700 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.9600 | -2.62 | 06/13 | 16.3900 | -0.18 | 06/12 | 16.4200 | 0.18 | 06/11 | 16.3900 | -0.24 | 06/10 | 16.4300 | -0.30 | 06/07 | 16.4800 | -0.90 | 06/06 | 16.6300 | 0.91 | 06/05 | 16.4800 | 0.73 | 06/04 | 16.3600 | -1.33 | 06/03 | 16.5800 | 0.67 | |