日期 | 淨值 | 漲跌幅(%) |
06/27 | 15.6000 | -0.06 | 06/26 | 15.6100 | -0.26 | 06/25 | 15.6500 | 0.13 | 06/24 | 15.6300 | 0.00 | 06/21 | 15.6300 | -0.26 | 06/20 | 15.6700 | -0.06 | 06/19 | 15.6800 | 0.13 | 06/18 | 15.6600 | 0.38 | 06/17 | 15.6000 | 0.00 | 06/14 | 15.6000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.6000 | -0.19 | 06/12 | 15.6300 | 0.58 | 06/11 | 15.5400 | -0.06 | 06/10 | 15.5500 | 0.13 | 06/07 | 15.5300 | -0.45 | 06/06 | 15.6000 | 0.06 | 06/05 | 15.5900 | 0.65 | 06/04 | 15.4900 | -0.39 | 06/03 | 15.5500 | 0.19 | 05/31 | 15.5200 | 0.45 | |