日期 | 淨值 | 漲跌幅(%) |
07/03 | 15.8100 | 0.83 | 07/02 | 15.6800 | 0.38 | 07/01 | 15.6200 | 0.13 | 06/28 | 15.6000 | -0.32 | 06/27 | 15.6500 | 0.06 | 06/26 | 15.6400 | 0.32 | 06/25 | 15.5900 | 0.78 | 06/24 | 15.4700 | -0.64 | 06/21 | 15.5700 | -0.45 | 06/20 | 15.6400 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.6900 | 0.13 | 06/17 | 15.6700 | 0.97 | 06/14 | 15.5200 | 0.06 | 06/13 | 15.5100 | 0.71 | 06/12 | 15.4000 | 1.25 | 06/11 | 15.2100 | 0.13 | 06/10 | 15.1900 | 0.73 | 06/07 | 15.0800 | -0.20 | 06/06 | 15.1100 | 0.20 | 06/05 | 15.0800 | 2.10 | |