日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.1500 | -0.72 | 07/01 | 15.2600 | 0.26 | 06/28 | 15.2200 | 0.79 | 06/27 | 15.1000 | -0.33 | 06/26 | 15.1500 | 0.26 | 06/25 | 15.1100 | 0.53 | 06/24 | 15.0300 | -0.86 | 06/21 | 15.1600 | -1.17 | 06/20 | 15.3400 | 2.20 | 06/18 | 15.0100 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.8700 | -0.47 | 06/14 | 14.9400 | 0.00 | 06/13 | 14.9400 | 1.01 | 06/12 | 14.7900 | 0.82 | 06/11 | 14.6700 | -0.81 | 06/10 | 14.7900 | -0.34 | 06/07 | 14.8400 | 0.75 | 06/06 | 14.7300 | 0.75 | 06/05 | 14.6200 | 0.62 | 06/04 | 14.5300 | -1.42 | |