日期 | 淨值 | 漲跌幅(%) |
06/28 | 16.0872 | 0.11 | 06/27 | 16.0702 | 0.02 | 06/26 | 16.0667 | 0.01 | 06/25 | 16.0646 | 0.27 | 06/24 | 16.0218 | -0.53 | 06/21 | 16.1070 | -0.39 | 06/20 | 16.1701 | 0.14 | 06/19 | 16.1469 | 0.75 | 06/18 | 16.0263 | 0.61 | 06/17 | 15.9296 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.9625 | 0.00 | 06/13 | 15.9625 | 0.42 | 06/12 | 15.8950 | 0.56 | 06/11 | 15.8062 | -0.37 | 06/07 | 15.8649 | -0.01 | 06/06 | 15.8658 | 0.65 | 06/05 | 15.7629 | 0.48 | 06/04 | 15.6881 | -0.87 | 06/03 | 15.8262 | 1.25 | 05/31 | 15.6315 | -0.09 | |