日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.0600 | -0.26 | 07/01 | 15.1000 | 0.87 | 06/28 | 14.9700 | -0.07 | 06/27 | 14.9800 | 0.13 | 06/26 | 14.9600 | -0.47 | 06/25 | 15.0300 | -0.27 | 06/24 | 15.0700 | -0.13 | 06/21 | 15.0900 | -0.46 | 06/20 | 15.1600 | -0.26 | 06/18 | 15.2000 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.1600 | 0.33 | 06/14 | 15.1100 | -0.40 | 06/13 | 15.1700 | -0.52 | 06/12 | 15.2500 | 0.73 | 06/11 | 15.1400 | -0.53 | 06/10 | 15.2200 | 0.73 | 06/07 | 15.1100 | 0.20 | 06/06 | 15.0800 | 0.13 | 06/05 | 15.0600 | 1.76 | 06/04 | 14.8000 | -1.53 | |