日期 | 淨值 | 漲跌幅(%) |
07/03 | 15.5400 | 1.30 | 07/02 | 15.3400 | 0.39 | 07/01 | 15.2800 | -0.13 | 06/28 | 15.3000 | 0.46 | 06/27 | 15.2300 | -1.10 | 06/26 | 15.4000 | -0.19 | 06/25 | 15.4300 | -1.34 | 06/24 | 15.6400 | 0.45 | 06/21 | 15.5700 | -0.95 | 06/20 | 15.7200 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.8100 | -0.06 | 06/17 | 15.8200 | 0.44 | 06/14 | 15.7500 | -0.88 | 06/13 | 15.8900 | -0.31 | 06/12 | 15.9400 | -0.25 | 06/11 | 15.9800 | -3.68 | 06/10 | 16.5900 | 0.55 | 06/07 | 16.5000 | -2.25 | 06/06 | 16.8800 | 0.00 | 06/05 | 16.8800 | 0.48 | |