日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.3900 | -0.24 | 07/01 | 16.4300 | 0.00 | 06/28 | 16.4300 | 0.24 | 06/27 | 16.3900 | 0.00 | 06/26 | 16.3900 | -1.03 | 06/25 | 16.5600 | -1.55 | 06/24 | 16.8200 | -0.18 | 06/21 | 16.8500 | -0.06 | 06/20 | 16.8600 | 0.72 | 06/19 | 16.7400 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.7000 | 0.48 | 06/17 | 16.6200 | -0.42 | 06/14 | 16.6900 | 1.71 | 06/13 | 16.4100 | 0.61 | 06/12 | 16.3100 | -1.15 | 06/11 | 16.5000 | -2.65 | 06/07 | 16.9500 | 0.83 | 06/06 | 16.8100 | 1.94 | 06/05 | 16.4900 | 1.35 | 06/04 | 16.2700 | -0.91 | |