日期 | 淨值 | 漲跌幅(%) |
07/04 | 15.9400 | -0.06 | 07/03 | 15.9500 | 0.19 | 07/02 | 15.9200 | 0.00 | 07/01 | 15.9200 | -0.13 | 06/28 | 15.9400 | 0.00 | 06/27 | 15.9400 | 0.00 | 06/26 | 15.9400 | -0.19 | 06/25 | 15.9700 | 0.00 | 06/24 | 15.9700 | 0.06 | 06/21 | 15.9600 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 15.9500 | 0.00 | 06/19 | 15.9500 | 0.00 | 06/18 | 15.9500 | 0.13 | 06/17 | 15.9300 | 0.06 | 06/14 | 15.9200 | -0.25 | 06/13 | 15.9600 | 0.00 | 06/12 | 15.9600 | 0.44 | 06/11 | 15.8900 | 0.13 | 06/10 | 15.8700 | 0.00 | 06/07 | 15.8700 | -0.19 | |