日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.0900 | 0.33 | 07/01 | 15.0400 | -0.13 | 06/28 | 15.0600 | -0.33 | 06/27 | 15.1100 | -0.20 | 06/26 | 15.1400 | 0.66 | 06/25 | 15.0400 | 0.94 | 06/24 | 14.9000 | -1.00 | 06/21 | 15.0500 | -0.33 | 06/20 | 15.1000 | 0.00 | 06/18 | 15.1000 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.0900 | 0.73 | 06/14 | 14.9800 | 0.40 | 06/13 | 14.9200 | 1.29 | 06/12 | 14.7300 | 0.68 | 06/11 | 14.6300 | 0.34 | 06/10 | 14.5800 | 1.04 | 06/07 | 14.4300 | 0.63 | 06/06 | 14.3400 | 0.07 | 06/05 | 14.3300 | 2.21 | 06/04 | 14.0200 | 0.00 | |