日期 | 淨值 | 漲跌幅(%) |
06/28 | 15.3176 | 0.01 | 06/27 | 15.3164 | -0.90 | 06/26 | 15.4549 | 0.03 | 06/25 | 15.4495 | 0.08 | 06/24 | 15.4365 | 0.03 | 06/21 | 15.4320 | -0.12 | 06/20 | 15.4502 | 0.07 | 06/19 | 15.4388 | 0.13 | 06/18 | 15.4186 | 0.04 | 06/17 | 15.4126 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.4448 | -0.20 | 06/13 | 15.4753 | 0.40 | 06/12 | 15.4137 | 0.08 | 06/11 | 15.4014 | -0.07 | 06/10 | 15.4115 | -0.07 | 06/07 | 15.4229 | -0.01 | 06/06 | 15.4247 | 0.21 | 06/05 | 15.3920 | 0.21 | 06/04 | 15.3591 | 0.30 | 06/03 | 15.3131 | 0.26 | |