日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.03 | 0.20 | 06/28 | 15.00 | -0.40 | 06/27 | 15.06 | 0.60 | 06/26 | 14.97 | 0.88 | 06/25 | 14.84 | 1.64 | 06/24 | 14.60 | -2.08 | 06/21 | 14.91 | -0.33 | 06/20 | 14.96 | -0.07 | 06/18 | 14.97 | 1.15 | 06/17 | 14.80 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.71 | 0.62 | 06/13 | 14.62 | 0.69 | 06/12 | 14.52 | 1.68 | 06/11 | 14.28 | 1.06 | 06/07 | 14.13 | 0.07 | 06/06 | 14.12 | -0.42 | 06/05 | 14.18 | 2.60 | 06/04 | 13.82 | -0.72 | 06/03 | 13.92 | 0.72 | 05/31 | 13.82 | -0.72 | |