日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.4946 | -0.84 | 07/01 | 15.6261 | -0.11 | 06/28 | 15.6440 | -0.11 | 06/27 | 15.6607 | 0.63 | 06/26 | 15.5634 | -0.03 | 06/25 | 15.5676 | 0.16 | 06/24 | 15.5424 | -0.15 | 06/21 | 15.5656 | -0.77 | 06/20 | 15.6866 | 0.08 | 06/19 | 15.6739 | 1.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.4752 | 0.89 | 06/17 | 15.3394 | 0.22 | 06/14 | 15.3056 | -0.33 | 06/13 | 15.3564 | -0.03 | 06/12 | 15.3603 | 1.44 | 06/11 | 15.1422 | -0.23 | 06/10 | 15.1771 | -0.50 | 06/07 | 15.2530 | -0.43 | 06/06 | 15.3193 | 0.87 | 06/05 | 15.1866 | 1.35 | |