日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.4000 | 0.72 | 07/01 | 15.2900 | 0.07 | 06/28 | 15.2800 | 0.13 | 06/27 | 15.2600 | 0.26 | 06/26 | 15.2200 | 0.53 | 06/25 | 15.1400 | 1.00 | 06/24 | 14.9900 | -2.28 | 06/21 | 15.3400 | -0.32 | 06/20 | 15.3900 | -0.71 | 06/18 | 15.5000 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.3600 | 1.12 | 06/14 | 15.1900 | 0.00 | 06/13 | 15.1900 | 0.86 | 06/12 | 15.0600 | 2.24 | 06/11 | 14.7300 | 0.27 | 06/10 | 14.6900 | 0.82 | 06/07 | 14.5700 | -0.34 | 06/06 | 14.6200 | -0.34 | 06/05 | 14.6700 | 3.09 | 06/04 | 14.2300 | -0.49 | |