日期 | 淨值 | 漲跌幅(%) |
07/01 | 16.06 | -0.50 | 06/28 | 16.14 | 0.50 | 06/27 | 16.06 | 0.19 | 06/26 | 16.03 | 1.01 | 06/25 | 15.87 | 1.08 | 06/24 | 15.70 | -2.12 | 06/21 | 16.04 | -1.41 | 06/20 | 16.27 | -0.79 | 06/18 | 16.40 | 1.49 | 06/17 | 16.16 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.05 | 0.69 | 06/13 | 15.94 | 1.40 | 06/12 | 15.72 | 1.75 | 06/11 | 15.45 | 1.31 | 06/07 | 15.25 | -0.72 | 06/06 | 15.36 | 0.20 | 06/05 | 15.33 | 2.54 | 06/04 | 14.95 | -0.86 | 06/03 | 15.08 | 1.07 | 05/31 | 14.92 | -1.06 | |