日期 | 淨值 | 漲跌幅(%) |
07/04 | 15.7300 | 1.03 | 07/03 | 15.5700 | 0.45 | 07/02 | 15.5000 | -0.58 | 07/01 | 15.5900 | -0.26 | 06/28 | 15.6300 | 0.32 | 06/27 | 15.5800 | -0.13 | 06/26 | 15.6000 | 0.32 | 06/25 | 15.5500 | 0.32 | 06/24 | 15.5000 | -0.77 | 06/21 | 15.6200 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 15.8000 | 0.57 | 06/19 | 15.7100 | 1.09 | 06/18 | 15.5400 | 0.65 | 06/17 | 15.4400 | -0.19 | 06/14 | 15.4700 | 0.59 | 06/13 | 15.3800 | 1.25 | 06/12 | 15.1900 | 0.46 | 06/11 | 15.1200 | -0.13 | 06/10 | 15.1400 | -0.33 | 06/07 | 15.1900 | 0.40 | |