日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.3710 | -0.95 | 07/01 | 15.5180 | 0.16 | 06/28 | 15.4930 | 0.40 | 06/27 | 15.4310 | -0.05 | 06/26 | 15.4390 | -0.49 | 06/25 | 15.5150 | 0.04 | 06/24 | 15.5090 | 0.09 | 06/21 | 15.4950 | -0.61 | 06/20 | 15.5900 | 0.10 | 06/19 | 15.5740 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.4850 | 1.11 | 06/17 | 15.3150 | -0.20 | 06/14 | 15.3460 | 0.12 | 06/13 | 15.3270 | 0.34 | 06/12 | 15.2750 | 1.23 | 06/11 | 15.0890 | -0.89 | 06/10 | 15.2240 | -1.01 | 06/07 | 15.3790 | 0.01 | 06/06 | 15.3780 | 0.62 | 06/05 | 15.2830 | 0.89 | |