日期 | 淨值 | 漲跌幅(%) |
07/02 | 15.0685 | -0.45 | 07/01 | 15.1363 | -0.23 | 06/28 | 15.1709 | -0.29 | 06/27 | 15.2146 | -0.02 | 06/26 | 15.2172 | 0.22 | 06/25 | 15.1837 | 0.26 | 06/24 | 15.1447 | -0.08 | 06/21 | 15.1572 | -0.71 | 06/20 | 15.2659 | 1.17 | 06/18 | 15.0893 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.0998 | 0.34 | 06/14 | 15.0479 | -0.43 | 06/13 | 15.1122 | 1.63 | 06/12 | 14.8698 | 0.11 | 06/11 | 14.8533 | -0.05 | 06/10 | 14.8609 | -0.07 | 06/07 | 14.8707 | 0.32 | 06/06 | 14.8231 | 1.63 | 06/05 | 14.5852 | 0.15 | 06/04 | 14.5638 | 0.76 | |