日期 | 淨值 | 漲跌幅(%) |
07/04 | 15.0306 | 0.30 | 07/03 | 14.9854 | 0.07 | 07/02 | 14.9754 | -0.32 | 07/01 | 15.0237 | -0.10 | 06/28 | 15.0388 | 0.03 | 06/27 | 15.0344 | -0.02 | 06/26 | 15.0375 | -0.02 | 06/25 | 15.0407 | 0.05 | 06/24 | 15.0326 | 0.02 | 06/21 | 15.0292 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 15.0297 | 0.01 | 06/19 | 15.0288 | 0.16 | 06/18 | 15.0054 | -0.14 | 06/17 | 15.0259 | 0.00 | 06/14 | 15.0264 | 0.12 | 06/13 | 15.0077 | 0.37 | 06/12 | 14.9523 | 0.05 | 06/11 | 14.9448 | -0.06 | 06/10 | 14.9534 | -0.16 | 06/07 | 14.9781 | 0.05 | |