日期 | 淨值 | 漲跌幅(%) |
07/01 | 14.8864 | -0.43 | 06/28 | 14.9508 | 0.19 | 06/27 | 14.9221 | -0.09 | 06/26 | 14.9350 | 0.77 | 06/25 | 14.8204 | 0.79 | 06/24 | 14.7044 | -1.81 | 06/21 | 14.9748 | -0.76 | 06/20 | 15.0896 | -0.74 | 06/19 | 15.2023 | 0.36 | 06/18 | 15.1481 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.0279 | 0.50 | 06/14 | 14.9536 | 0.57 | 06/13 | 14.8685 | 0.73 | 06/12 | 14.7613 | 1.30 | 06/11 | 14.5718 | 1.02 | 06/07 | 14.4240 | -0.83 | 06/06 | 14.5444 | -0.40 | 06/05 | 14.6026 | 0.31 | 06/04 | 14.5575 | -0.67 | 06/03 | 14.6551 | -0.27 | |