日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.07 | 0.20 | 06/28 | 15.04 | -0.40 | 06/27 | 15.10 | 0.60 | 06/26 | 15.01 | 0.87 | 06/25 | 14.88 | 1.71 | 06/24 | 14.63 | -2.14 | 06/21 | 14.95 | -0.27 | 06/20 | 14.99 | -0.13 | 06/18 | 15.01 | 1.15 | 06/17 | 14.84 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.75 | 0.61 | 06/13 | 14.66 | 0.69 | 06/12 | 14.56 | 1.68 | 06/11 | 14.32 | 1.06 | 06/07 | 14.17 | 0.14 | 06/06 | 14.15 | -0.42 | 06/05 | 14.21 | 2.53 | 06/04 | 13.86 | -0.72 | 06/03 | 13.96 | 0.72 | 05/31 | 13.86 | -0.72 | |