日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.3600 | -0.19 | 07/01 | 15.3900 | -0.97 | 06/28 | 15.5400 | 0.19 | 06/27 | 15.5100 | 0.98 | 06/26 | 15.3600 | -0.84 | 06/25 | 15.4900 | -0.39 | 06/24 | 15.5500 | 0.58 | 06/21 | 15.4600 | -0.39 | 06/20 | 15.5200 | 0.19 | 06/19 | 15.4900 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.4500 | 1.64 | 06/17 | 15.2000 | -0.20 | 06/14 | 15.2300 | -0.72 | 06/13 | 15.3400 | -1.79 | 06/12 | 15.6200 | 2.70 | 06/11 | 15.2100 | -0.98 | 06/10 | 15.3600 | -0.26 | 06/07 | 15.4000 | -0.90 | 06/06 | 15.5400 | 0.45 | 06/05 | 15.4700 | 1.11 | |