日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.8400 | -0.56 | 07/01 | 15.9300 | 0.06 | 06/28 | 15.9200 | 0.38 | 06/27 | 15.8600 | -0.31 | 06/26 | 15.9100 | -1.12 | 06/25 | 16.0900 | 0.00 | 06/24 | 16.0900 | 0.75 | 06/21 | 15.9700 | -0.75 | 06/20 | 16.0900 | -0.43 | 06/19 | 16.1600 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.0900 | 0.50 | 06/17 | 16.0100 | -1.11 | 06/14 | 16.1900 | 0.12 | 06/13 | 16.1700 | -1.46 | 06/12 | 16.4100 | 1.30 | 06/11 | 16.2000 | -1.28 | 06/10 | 16.4100 | -0.24 | 06/07 | 16.4500 | -0.78 | 06/06 | 16.5800 | -0.18 | 06/05 | 16.6100 | 0.54 | |