日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.4300 | -0.45 | 07/01 | 15.5000 | 0.26 | 06/28 | 15.4600 | 0.52 | 06/27 | 15.3800 | 0.33 | 06/26 | 15.3300 | -0.84 | 06/25 | 15.4600 | -0.51 | 06/24 | 15.5400 | 1.04 | 06/21 | 15.3800 | -0.32 | 06/20 | 15.4300 | -0.32 | 06/19 | 15.4800 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.4200 | 0.65 | 06/17 | 15.3200 | -0.71 | 06/14 | 15.4300 | -0.13 | 06/13 | 15.4500 | -1.40 | 06/12 | 15.6700 | 2.28 | 06/11 | 15.3200 | -0.33 | 06/10 | 15.3700 | -0.45 | 06/07 | 15.4400 | -1.40 | 06/06 | 15.6600 | 0.19 | 06/05 | 15.6300 | 0.13 | |