日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.6613 | -0.31 | 06/28 | 15.7098 | -0.32 | 06/27 | 15.7605 | 0.04 | 06/26 | 15.7546 | -0.23 | 06/25 | 15.7902 | 0.42 | 06/24 | 15.7239 | -0.54 | 06/21 | 15.8091 | -0.12 | 06/20 | 15.8274 | -0.26 | 06/19 | 15.8691 | 0.17 | 06/18 | 15.8415 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.7556 | -0.19 | 06/14 | 15.7861 | -0.03 | 06/13 | 15.7901 | -0.12 | 06/12 | 15.8096 | 1.06 | 06/11 | 15.6442 | 0.01 | 06/10 | 15.6433 | 0.00 | 06/07 | 15.6427 | -0.64 | 06/06 | 15.7434 | 0.18 | 06/05 | 15.7157 | 0.60 | 06/04 | 15.6225 | 0.17 | |