日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.6003 | -0.04 | 07/01 | 15.6072 | 0.04 | 06/28 | 15.6014 | 0.11 | 06/27 | 15.5837 | -0.07 | 06/26 | 15.5949 | 0.03 | 06/25 | 15.5910 | 0.03 | 06/24 | 15.5860 | 0.01 | 06/21 | 15.5837 | -0.01 | 06/20 | 15.5851 | 0.04 | 06/19 | 15.5784 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15.5727 | -0.01 | 06/17 | 15.5736 | -0.05 | 06/14 | 15.5810 | -0.08 | 06/13 | 15.5938 | 0.32 | 06/12 | 15.5447 | -0.11 | 06/11 | 15.5620 | 0.02 | 06/10 | 15.5596 | -0.17 | 06/07 | 15.5854 | 0.20 | 06/06 | 15.5547 | 0.00 | 06/05 | 15.5550 | -0.04 | |