日期 | 淨值 | 漲跌幅(%) |
07/03 | 15.4100 | 0.26 | 07/02 | 15.3700 | -0.07 | 07/01 | 15.3800 | -0.19 | 06/28 | 15.4100 | 0.06 | 06/27 | 15.4000 | -0.96 | 06/26 | 15.5500 | -0.19 | 06/25 | 15.5800 | 0.06 | 06/24 | 15.5700 | -0.06 | 06/21 | 15.5800 | 0.00 | 06/20 | 15.5800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.5800 | 0.06 | 06/17 | 15.5700 | -0.06 | 06/14 | 15.5800 | 0.39 | 06/13 | 15.5200 | 0.00 | 06/12 | 15.5200 | 0.32 | 06/11 | 15.4700 | 0.06 | 06/10 | 15.4600 | -0.32 | 06/07 | 15.5100 | -0.06 | 06/06 | 15.5200 | -0.06 | 06/05 | 15.5300 | 0.13 | |