日期 | 淨值 | 漲跌幅(%) |
07/01 | 14.6000 | 0.90 | 06/28 | 14.4700 | -2.30 | 06/27 | 14.8100 | -0.80 | 06/26 | 14.9300 | -0.20 | 06/25 | 14.9600 | -0.53 | 06/24 | 15.0400 | -0.07 | 06/21 | 15.0500 | -0.46 | 06/20 | 15.1200 | 0.73 | 06/18 | 15.0100 | 0.81 | 06/17 | 14.8900 | -1.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.1500 | -2.07 | 06/13 | 15.4700 | -0.51 | 06/12 | 15.5500 | 1.11 | 06/11 | 15.3800 | 0.59 | 06/07 | 15.2900 | -1.29 | 06/06 | 15.4900 | -0.77 | 06/05 | 15.6100 | 0.64 | 06/04 | 15.5100 | 0.13 | 06/03 | 15.4900 | 0.78 | 05/31 | 15.3700 | 0.20 | |