日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.14 | 0.73 | 06/28 | 15.03 | 0.13 | 06/27 | 15.01 | -0.20 | 06/26 | 15.04 | 0.67 | 06/25 | 14.94 | 1.63 | 06/24 | 14.70 | 0.82 | 06/21 | 14.58 | -0.95 | 06/20 | 14.72 | -0.61 | 06/19 | 14.81 | 0.54 | 06/18 | 14.73 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.68 | -2.07 | 06/14 | 14.99 | 0.60 | 06/13 | 14.90 | -0.93 | 06/12 | 15.04 | -0.46 | 06/11 | 15.11 | 1.34 | 06/07 | 14.91 | -0.67 | 06/06 | 15.01 | 0.54 | 06/05 | 14.93 | -2.48 | 06/04 | 15.31 | 0.79 | 06/03 | 15.19 | 1.27 | |