日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.6000 | 0.00 | 07/01 | 15.6000 | 0.13 | 06/28 | 15.5800 | 0.00 | 06/27 | 15.5800 | 0.00 | 06/26 | 15.5800 | -0.06 | 06/25 | 15.5900 | 0.06 | 06/24 | 15.5800 | 0.06 | 06/21 | 15.5700 | 0.00 | 06/20 | 15.5700 | 0.00 | 06/19 | 15.5700 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.5600 | 0.19 | 06/17 | 15.5300 | -0.13 | 06/14 | 15.5500 | -0.13 | 06/13 | 15.5700 | 0.06 | 06/12 | 15.5600 | 0.00 | 06/11 | 15.5600 | 0.19 | 06/10 | 15.5300 | -0.06 | 06/07 | 15.5400 | 0.00 | 06/06 | 15.5400 | 0.06 | 06/05 | 15.5300 | 0.06 | |