日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.2100 | 0.13 | 07/01 | 15.1900 | -0.39 | 06/28 | 15.2500 | -0.20 | 06/27 | 15.2800 | 0.07 | 06/26 | 15.2700 | -0.39 | 06/25 | 15.3300 | 0.07 | 06/24 | 15.3200 | 0.00 | 06/21 | 15.3200 | 0.07 | 06/20 | 15.3100 | -0.20 | 06/18 | 15.3400 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.2900 | -0.33 | 06/14 | 15.3400 | 0.13 | 06/13 | 15.3200 | 0.33 | 06/12 | 15.2700 | 0.46 | 06/11 | 15.2000 | 0.26 | 06/10 | 15.1600 | -0.20 | 06/07 | 15.1900 | -0.59 | 06/06 | 15.2800 | -0.07 | 06/05 | 15.2900 | 0.20 | 06/04 | 15.2600 | 0.26 | |