日期 | 淨值 | 漲跌幅(%) |
07/03 | 15.9000 | 0.63 | 07/02 | 15.8000 | -0.13 | 07/01 | 15.8200 | -0.63 | 06/28 | 15.9200 | 0.00 | 06/27 | 15.9200 | -0.44 | 06/26 | 15.9900 | 0.06 | 06/25 | 15.9800 | 0.00 | 06/24 | 15.9800 | -0.12 | 06/21 | 16.0000 | 0.31 | 06/20 | 15.9500 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.9200 | 0.51 | 06/17 | 15.8400 | -0.44 | 06/14 | 15.9100 | 0.19 | 06/13 | 15.8800 | 0.44 | 06/12 | 15.8100 | 0.00 | 06/11 | 15.8100 | 0.06 | 06/10 | 15.8000 | 0.19 | 06/07 | 15.7700 | 0.25 | 06/06 | 15.7300 | -0.13 | 06/05 | 15.7500 | 0.13 | |