日期 | 淨值 | 漲跌幅(%) |
07/04 | 16.0100 | 0.95 | 07/03 | 15.8600 | 1.15 | 07/02 | 15.6800 | 1.49 | 07/01 | 15.4500 | -1.78 | 06/28 | 15.7300 | -0.13 | 06/27 | 15.7500 | 0.45 | 06/26 | 15.6800 | 1.16 | 06/25 | 15.5000 | -0.45 | 06/24 | 15.5700 | -0.19 | 06/21 | 15.6000 | -2.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 16.0100 | 0.31 | 06/19 | 15.9600 | 0.31 | 06/18 | 15.9100 | 1.47 | 06/17 | 15.6800 | 0.19 | 06/14 | 15.6500 | -0.13 | 06/13 | 15.6700 | 1.03 | 06/12 | 15.5100 | 3.40 | 06/11 | 15.0000 | 0.47 | 06/10 | 14.9300 | -0.13 | 06/07 | 14.9500 | 0.13 | |