日期 | 淨值 | 漲跌幅(%) |
07/01 | 16.36 | -0.49 | 06/28 | 16.44 | 0.55 | 06/27 | 16.35 | 0.18 | 06/26 | 16.32 | 0.99 | 06/25 | 16.16 | 1.19 | 06/24 | 15.97 | -2.14 | 06/21 | 16.32 | -1.39 | 06/20 | 16.55 | -0.84 | 06/18 | 16.69 | 1.52 | 06/17 | 16.44 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.32 | 0.74 | 06/13 | 16.20 | 1.38 | 06/12 | 15.98 | 1.72 | 06/11 | 15.71 | 1.35 | 06/07 | 15.50 | -0.77 | 06/06 | 15.62 | 0.26 | 06/05 | 15.58 | 2.50 | 06/04 | 15.20 | -0.78 | 06/03 | 15.32 | 1.06 | 05/31 | 15.16 | -1.04 | |