日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.9600 | 0.06 | 07/01 | 15.9500 | -0.19 | 06/28 | 15.9800 | -0.68 | 06/27 | 16.0900 | 0.12 | 06/26 | 16.0700 | -0.31 | 06/25 | 16.1200 | 0.06 | 06/24 | 16.1100 | 0.06 | 06/21 | 16.1000 | 0.00 | 06/20 | 16.1000 | 0.00 | 06/19 | 16.1000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.0900 | 0.37 | 06/17 | 16.0300 | -0.19 | 06/14 | 16.0600 | 0.19 | 06/13 | 16.0300 | 0.19 | 06/12 | 16.0000 | 0.25 | 06/11 | 15.9600 | 0.00 | 06/10 | 15.9600 | -0.19 | 06/07 | 15.9900 | -0.44 | 06/06 | 16.0600 | 0.06 | 06/05 | 16.0500 | 0.06 | |