日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.7700 | 0.45 | 07/01 | 15.7000 | -0.06 | 06/28 | 15.7100 | -0.51 | 06/27 | 15.7900 | 0.38 | 06/26 | 15.7300 | -0.25 | 06/25 | 15.7700 | -0.38 | 06/24 | 15.8300 | 0.44 | 06/21 | 15.7600 | -0.19 | 06/20 | 15.7900 | 0.19 | 06/18 | 15.7600 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.7100 | 0.51 | 06/14 | 15.6300 | -0.82 | 06/13 | 15.7600 | -0.38 | 06/12 | 15.8200 | 1.28 | 06/11 | 15.6200 | -0.76 | 06/10 | 15.7400 | 0.45 | 06/07 | 15.6700 | -0.57 | 06/06 | 15.7600 | -0.06 | 06/05 | 15.7700 | 0.77 | 06/04 | 15.6500 | -0.32 | |