日期 | 淨值 | 漲跌幅(%) |
07/01 | 15.2600 | -0.59 | 06/28 | 15.3500 | -0.13 | 06/27 | 15.3700 | -0.07 | 06/26 | 15.3800 | -0.26 | 06/25 | 15.4200 | 0.06 | 06/24 | 15.4100 | -0.13 | 06/21 | 15.4300 | 0.19 | 06/20 | 15.4000 | -0.13 | 06/19 | 15.4200 | 0.06 | 06/18 | 15.4100 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.3900 | -0.26 | 06/14 | 15.4300 | 0.46 | 06/13 | 15.3600 | 0.13 | 06/12 | 15.3400 | 0.66 | 06/11 | 15.2400 | 0.00 | 06/10 | 15.2400 | -0.39 | 06/07 | 15.3000 | -0.46 | 06/06 | 15.3700 | 0.07 | 06/05 | 15.3600 | 0.20 | 06/04 | 15.3300 | 0.39 | |