日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.7400 | -0.38 | 06/28 | 15.8000 | 0.06 | 06/27 | 15.7900 | 0.00 | 06/26 | 15.7900 | -0.13 | 06/25 | 15.8100 | 0.00 | 06/24 | 15.8100 | 0.00 | 06/21 | 15.8100 | 0.19 | 06/20 | 15.7800 | -0.06 | 06/19 | 15.7900 | 0.06 | 06/18 | 15.7800 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.7500 | -0.25 | 06/14 | 15.7900 | 0.06 | 06/13 | 15.7800 | 0.13 | 06/12 | 15.7600 | 0.57 | 06/11 | 15.6700 | 0.06 | 06/10 | 15.6600 | -0.25 | 06/07 | 15.7000 | -0.25 | 06/06 | 15.7400 | 0.13 | 06/05 | 15.7200 | 0.06 | 06/04 | 15.7100 | 0.32 | |