日期 | 淨值 | 漲跌幅(%) |
07/04 | 15.9300 | 1.14 | 07/03 | 15.7500 | 1.22 | 07/02 | 15.5600 | -0.26 | 07/01 | 15.6000 | -0.89 | 06/28 | 15.7400 | 0.13 | 06/27 | 15.7200 | 0.45 | 06/26 | 15.6500 | 0.06 | 06/25 | 15.6400 | 0.06 | 06/24 | 15.6300 | -0.06 | 06/21 | 15.6400 | -1.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 15.8700 | 0.38 | 06/19 | 15.8100 | 1.67 | 06/18 | 15.5500 | 0.39 | 06/17 | 15.4900 | -0.06 | 06/14 | 15.5000 | 0.00 | 06/13 | 15.5000 | 1.31 | 06/12 | 15.3000 | 0.72 | 06/11 | 15.1900 | -0.46 | 06/10 | 15.2600 | -0.78 | 06/07 | 15.3800 | -0.26 | |