日期 | 淨值 | 漲跌幅(%) |
07/03 | 16.2400 | 1.18 | 07/02 | 16.0500 | 0.19 | 07/01 | 16.0200 | 0.00 | 06/28 | 16.0200 | -0.44 | 06/27 | 16.0900 | 0.37 | 06/26 | 16.0300 | 0.00 | 06/25 | 16.0300 | 0.06 | 06/24 | 16.0200 | -0.44 | 06/21 | 16.0900 | -0.56 | 06/20 | 16.1800 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.1100 | 0.31 | 06/17 | 16.0600 | 0.56 | 06/14 | 15.9700 | 0.19 | 06/13 | 15.9400 | 0.76 | 06/12 | 15.8200 | 1.09 | 06/11 | 15.6500 | -0.82 | 06/10 | 15.7800 | 1.02 | 06/07 | 15.6200 | -0.70 | 06/06 | 15.7300 | 0.83 | 06/05 | 15.6000 | 1.63 | |