日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.16 | 1.00 | 06/28 | 15.01 | 0.67 | 06/27 | 14.91 | -0.80 | 06/26 | 15.03 | -0.07 | 06/25 | 15.04 | 0.00 | 06/24 | 15.04 | 0.00 | 06/21 | 15.04 | -0.27 | 06/20 | 15.08 | -0.26 | 06/19 | 15.12 | 0.07 | 06/18 | 15.11 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.14 | -0.79 | 06/14 | 15.26 | 0.46 | 06/13 | 15.19 | -0.46 | 06/12 | 15.26 | 0.00 | 06/11 | 15.26 | -0.97 | 06/07 | 15.41 | 0.06 | 06/06 | 15.40 | 0.46 | 06/05 | 15.33 | -0.52 | 06/04 | 15.41 | 0.78 | 06/03 | 15.29 | -0.20 | |