日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.4100 | 0.59 | 07/01 | 15.3200 | 0.52 | 06/28 | 15.2400 | 0.46 | 06/27 | 15.1700 | 0.46 | 06/26 | 15.1000 | 0.00 | 06/25 | 15.1000 | 1.62 | 06/24 | 14.8600 | 0.61 | 06/21 | 14.7700 | -0.40 | 06/20 | 14.8300 | 0.27 | 06/19 | 14.7900 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.7200 | 0.62 | 06/17 | 14.6300 | -0.61 | 06/14 | 14.7200 | -0.81 | 06/13 | 14.8400 | -0.47 | 06/12 | 14.9100 | -0.53 | 06/11 | 14.9900 | 0.00 | 06/10 | 14.9900 | 0.67 | 06/07 | 14.8900 | 0.54 | 06/06 | 14.8100 | 0.07 | 06/05 | 14.8000 | -0.40 | |