日期 | 淨值 | 漲跌幅(%) |
07/01 | 16.16 | 0.44 | 06/28 | 16.09 | 0.69 | 06/27 | 15.98 | -0.75 | 06/26 | 16.10 | 0.50 | 06/25 | 16.02 | 0.25 | 06/24 | 15.98 | -0.62 | 06/21 | 16.08 | -0.86 | 06/20 | 16.22 | 0.93 | 06/19 | 16.07 | 0.56 | 06/18 | 15.98 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.80 | -0.38 | 06/14 | 15.86 | 0.83 | 06/13 | 15.73 | 0.64 | 06/12 | 15.63 | 0.84 | 06/11 | 15.50 | -1.02 | 06/07 | 15.66 | -0.63 | 06/06 | 15.76 | 1.68 | 06/05 | 15.50 | -0.26 | 06/04 | 15.54 | -2.02 | 06/03 | 15.86 | 2.85 | |