日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.4280 | -0.20 | 06/28 | 15.4590 | 0.37 | 06/27 | 15.4020 | 0.50 | 06/26 | 15.3250 | 0.01 | 06/25 | 15.3230 | 0.10 | 06/24 | 15.3070 | 0.59 | 06/21 | 15.2170 | 0.24 | 06/20 | 15.1810 | -0.24 | 06/19 | 15.2180 | 0.01 | 06/14 | 15.2170 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.3980 | 0.10 | 06/12 | 15.3830 | 0.57 | 06/11 | 15.2960 | -1.96 | 06/07 | 15.6020 | 0.49 | 06/06 | 15.5260 | 0.85 | 06/05 | 15.3950 | -0.30 | 06/04 | 15.4410 | 0.99 | 05/31 | 15.2890 | 0.45 | 05/30 | 15.2200 | -0.27 | 05/29 | 15.2610 | -1.49 | |