日期 | 淨值 | 漲跌幅(%) |
07/03 | 16.3300 | 1.18 | 07/02 | 16.1400 | 0.88 | 07/01 | 16.0000 | 0.31 | 06/28 | 15.9500 | -0.13 | 06/27 | 15.9700 | 0.44 | 06/26 | 15.9000 | 0.38 | 06/25 | 15.8400 | 1.73 | 06/24 | 15.5700 | -1.95 | 06/21 | 15.8800 | -0.50 | 06/20 | 15.9600 | -1.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.2300 | 0.87 | 06/17 | 16.0900 | 1.07 | 06/14 | 15.9200 | 0.19 | 06/13 | 15.8900 | 0.44 | 06/12 | 15.8200 | 2.39 | 06/11 | 15.4500 | 0.52 | 06/10 | 15.3700 | 0.85 | 06/07 | 15.2400 | -0.46 | 06/06 | 15.3100 | -0.26 | 06/05 | 15.3500 | 3.02 | |