日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.1800 | -0.65 | 07/01 | 15.2800 | 0.26 | 06/28 | 15.2400 | 0.59 | 06/27 | 15.1500 | -0.33 | 06/26 | 15.2000 | 0.33 | 06/25 | 15.1500 | 0.46 | 06/24 | 15.0800 | -0.85 | 06/21 | 15.2100 | -1.17 | 06/20 | 15.3900 | 2.26 | 06/18 | 15.0500 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.9200 | -0.40 | 06/14 | 14.9800 | 0.00 | 06/13 | 14.9800 | 1.08 | 06/12 | 14.8200 | 0.75 | 06/11 | 14.7100 | -0.81 | 06/10 | 14.8300 | -0.27 | 06/07 | 14.8700 | 0.68 | 06/06 | 14.7700 | 0.82 | 06/05 | 14.6500 | 0.62 | 06/04 | 14.5600 | -1.42 | |