日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.7700 | 0.45 | 07/01 | 15.7000 | 0.13 | 06/28 | 15.6800 | -0.32 | 06/27 | 15.7300 | 0.06 | 06/26 | 15.7200 | 0.32 | 06/25 | 15.6700 | 0.77 | 06/24 | 15.5500 | -0.64 | 06/21 | 15.6500 | -0.45 | 06/20 | 15.7200 | -0.32 | 06/18 | 15.7700 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.7600 | 1.03 | 06/14 | 15.6000 | 0.06 | 06/13 | 15.5900 | 0.71 | 06/12 | 15.4800 | 1.24 | 06/11 | 15.2900 | 0.13 | 06/10 | 15.2700 | 0.73 | 06/07 | 15.1600 | -0.13 | 06/06 | 15.1800 | 0.13 | 06/05 | 15.1600 | 2.16 | 06/04 | 14.8400 | -0.20 | |