日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.8000 | -0.44 | 07/01 | 15.8700 | 0.70 | 06/28 | 15.7600 | -0.19 | 06/27 | 15.7900 | -0.25 | 06/26 | 15.8300 | -0.44 | 06/25 | 15.9000 | -0.25 | 06/24 | 15.9400 | 0.89 | 06/21 | 15.8000 | -0.75 | 06/20 | 15.9200 | 1.27 | 06/19 | 15.7200 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.8100 | 0.64 | 06/17 | 15.7100 | 0.83 | 06/14 | 15.5800 | -1.95 | 06/13 | 15.8900 | -2.03 | 06/12 | 16.2200 | 1.37 | 06/11 | 16.0000 | -1.05 | 06/10 | 16.1700 | -0.61 | 06/07 | 16.2700 | -0.37 | 06/06 | 16.3300 | 0.68 | 06/05 | 16.2200 | 1.69 | |