日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.6100 | -0.32 | 06/28 | 15.6600 | -0.19 | 06/27 | 15.6900 | -1.26 | 06/26 | 15.8900 | 0.19 | 06/25 | 15.8600 | 0.06 | 06/24 | 15.8500 | 0.13 | 06/21 | 15.8300 | -1.43 | 06/20 | 16.0600 | -0.50 | 06/19 | 16.1400 | 1.83 | 06/18 | 15.8500 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.8900 | 0.25 | 06/14 | 15.8500 | -0.44 | 06/13 | 15.9200 | 1.08 | 06/12 | 15.7500 | -0.44 | 06/11 | 15.8200 | -0.44 | 06/10 | 15.8900 | 0.06 | 06/07 | 15.8800 | -0.56 | 06/06 | 15.9700 | 0.50 | 06/05 | 15.8900 | -0.13 | 06/04 | 15.9100 | 0.13 | |