日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.5100 | -0.45 | 06/28 | 15.5800 | 0.06 | 06/27 | 15.5700 | 0.39 | 06/26 | 15.5100 | 0.06 | 06/25 | 15.5000 | -0.26 | 06/24 | 15.5400 | 0.19 | 06/21 | 15.5100 | -0.89 | 06/20 | 15.6500 | 0.38 | 06/19 | 15.5900 | 0.32 | 06/18 | 15.5400 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.4100 | 0.20 | 06/14 | 15.3800 | 0.00 | 06/13 | 15.3800 | 0.59 | 06/12 | 15.2900 | 1.12 | 06/11 | 15.1200 | -1.31 | 06/07 | 15.3200 | -0.13 | 06/06 | 15.3400 | 0.66 | 06/05 | 15.2400 | 1.53 | 06/04 | 15.0100 | -1.12 | 06/03 | 15.1800 | 1.74 | |