日期 | 淨值 | 漲跌幅(%) |
06/27 | 16.3586 | 0.02 | 06/26 | 16.3554 | 0.01 | 06/25 | 16.3535 | 0.26 | 06/24 | 16.3103 | -0.53 | 06/21 | 16.3980 | -0.39 | 06/20 | 16.4626 | 0.14 | 06/19 | 16.4392 | 0.75 | 06/18 | 16.3168 | 0.60 | 06/17 | 16.2187 | -0.21 | 06/14 | 16.2531 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 16.2535 | 0.42 | 06/12 | 16.1851 | 0.56 | 06/11 | 16.0949 | -0.38 | 06/07 | 16.1560 | -0.01 | 06/06 | 16.1572 | 0.65 | 06/05 | 16.0527 | 0.47 | 06/04 | 15.9769 | -0.87 | 06/03 | 16.1179 | 1.24 | 05/31 | 15.9206 | -0.09 | 05/30 | 15.9354 | -0.61 | |