日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.4600 | -0.13 | 06/28 | 15.4800 | -0.64 | 06/27 | 15.5800 | -1.95 | 06/26 | 15.8900 | 0.06 | 06/25 | 15.8800 | 0.13 | 06/24 | 15.8600 | 0.06 | 06/21 | 15.8500 | -1.37 | 06/20 | 16.0700 | -0.92 | 06/19 | 16.2200 | 1.69 | 06/18 | 15.9500 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 16.0400 | -0.19 | 06/14 | 16.0700 | -0.74 | 06/13 | 16.1900 | 0.81 | 06/12 | 16.0600 | -0.80 | 06/11 | 16.1900 | -0.55 | 06/07 | 16.2800 | -0.97 | 06/06 | 16.4400 | 0.18 | 06/05 | 16.4100 | -0.24 | 06/04 | 16.4500 | 0.49 | 06/03 | 16.3700 | 1.24 | |