日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.4200 | -0.58 | 07/01 | 15.5100 | -0.06 | 06/28 | 15.5200 | 0.19 | 06/27 | 15.4900 | -0.19 | 06/26 | 15.5200 | 0.58 | 06/25 | 15.4300 | 0.00 | 06/24 | 15.4300 | -1.34 | 06/21 | 15.6400 | -1.01 | 06/20 | 15.8000 | 0.45 | 06/19 | 15.7300 | 1.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.4800 | 0.58 | 06/17 | 15.3900 | -0.19 | 06/14 | 15.4200 | 0.85 | 06/13 | 15.2900 | 1.19 | 06/12 | 15.1100 | 0.60 | 06/11 | 15.0200 | -0.40 | 06/10 | 15.0800 | -0.07 | 06/07 | 15.0900 | 0.60 | 06/06 | 15.0000 | 1.76 | 06/05 | 14.7400 | 1.66 | |