日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.2524 | -0.73 | 06/28 | 15.3649 | -1.76 | 06/27 | 15.6402 | 0.40 | 06/26 | 15.5774 | -0.88 | 06/25 | 15.7163 | 0.12 | 06/24 | 15.6969 | 0.47 | 06/21 | 15.6239 | 0.22 | 06/20 | 15.5903 | -0.96 | 06/18 | 15.7422 | 0.10 | 06/17 | 15.7258 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.8262 | 0.30 | 06/13 | 15.7781 | 0.77 | 06/12 | 15.6574 | 0.71 | 06/11 | 15.5476 | 0.82 | 06/07 | 15.4219 | -1.46 | 06/06 | 15.6497 | -0.40 | 06/05 | 15.7129 | 0.19 | 06/04 | 15.6834 | 0.85 | 06/03 | 15.5510 | 1.24 | 05/31 | 15.3608 | 0.60 | |