日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.2400 | -0.97 | 06/28 | 15.3900 | 0.13 | 06/27 | 15.3700 | -0.90 | 06/26 | 15.5100 | -0.26 | 06/25 | 15.5500 | -0.70 | 06/24 | 15.6600 | 0.26 | 06/21 | 15.6200 | -1.08 | 06/20 | 15.7900 | 0.32 | 06/19 | 15.7400 | 0.51 | 06/18 | 15.6600 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.5700 | -1.02 | 06/14 | 15.7300 | -1.01 | 06/13 | 15.8900 | -0.81 | 06/12 | 16.0200 | 1.91 | 06/11 | 15.7200 | -0.13 | 06/10 | 15.7400 | -0.44 | 06/07 | 15.8100 | -0.19 | 06/06 | 15.8400 | 0.32 | 06/05 | 15.7900 | 0.19 | 06/04 | 15.7600 | -0.82 | |