日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.20 | -0.39 | 06/28 | 15.26 | 0.39 | 06/27 | 15.20 | 0.13 | 06/26 | 15.18 | -0.20 | 06/25 | 15.21 | -0.52 | 06/24 | 15.29 | 0.79 | 06/21 | 15.17 | -0.07 | 06/20 | 15.18 | -0.26 | 06/18 | 15.22 | 0.53 | 06/17 | 15.14 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.21 | -0.39 | 06/13 | 15.27 | 0.13 | 06/12 | 15.25 | 0.73 | 06/11 | 15.14 | -0.46 | 06/07 | 15.21 | -1.23 | 06/06 | 15.40 | -0.19 | 06/05 | 15.43 | -0.19 | 06/04 | 15.46 | 0.72 | 06/03 | 15.35 | 0.26 | 05/31 | 15.31 | 1.19 | |