日期 | 淨值 | 漲跌幅(%) |
07/03 | 15.1100 | 0.13 | 07/02 | 15.0900 | 0.00 | 07/01 | 15.0900 | 0.00 | 06/28 | 15.0900 | 0.00 | 06/27 | 15.0900 | 0.00 | 06/26 | 15.0900 | -0.07 | 06/25 | 15.1000 | 0.00 | 06/24 | 15.1000 | 0.07 | 06/21 | 15.0900 | 0.00 | 06/20 | 15.0900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.0900 | 0.13 | 06/17 | 15.0700 | -0.13 | 06/14 | 15.0900 | 0.07 | 06/13 | 15.0800 | 0.07 | 06/12 | 15.0700 | 0.13 | 06/11 | 15.0500 | 0.07 | 06/10 | 15.0400 | 0.00 | 06/07 | 15.0400 | -0.20 | 06/06 | 15.0700 | 0.00 | 06/05 | 15.0700 | 0.07 | |