日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.8800 | -0.25 | 07/01 | 15.9200 | -0.19 | 06/28 | 15.9500 | 0.31 | 06/27 | 15.9000 | 0.38 | 06/26 | 15.8400 | -0.25 | 06/25 | 15.8800 | 0.70 | 06/24 | 15.7700 | 0.51 | 06/21 | 15.6900 | -0.32 | 06/20 | 15.7400 | 0.77 | 06/19 | 15.6200 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.5400 | 0.32 | 06/17 | 15.4900 | 0.85 | 06/14 | 15.3600 | -0.78 | 06/13 | 15.4800 | 0.39 | 06/12 | 15.4200 | 0.98 | 06/11 | 15.2700 | -0.52 | 06/10 | 15.3500 | 0.13 | 06/07 | 15.3300 | -1.03 | 06/06 | 15.4900 | 0.52 | 06/05 | 15.4100 | 1.45 | |