日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.1500 | -0.55 | 07/01 | 16.2400 | 0.56 | 06/28 | 16.1500 | -0.68 | 06/27 | 16.2600 | -0.12 | 06/26 | 16.2800 | -0.79 | 06/25 | 16.4100 | -0.67 | 06/24 | 16.5200 | 0.67 | 06/21 | 16.4100 | -0.91 | 06/20 | 16.5600 | 0.61 | 06/18 | 16.4600 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 16.3700 | 0.00 | 06/14 | 16.3700 | -1.74 | 06/13 | 16.6600 | -1.59 | 06/12 | 16.9300 | 1.26 | 06/11 | 16.7200 | -1.01 | 06/10 | 16.8900 | -0.06 | 06/07 | 16.9000 | 0.00 | 06/06 | 16.9000 | 0.60 | 06/05 | 16.8000 | 0.60 | 06/04 | 16.7000 | -1.07 | |