日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.6400 | 0.54 | 07/01 | 16.5500 | -0.66 | 06/28 | 16.6600 | -0.12 | 06/27 | 16.6800 | 0.06 | 06/26 | 16.6700 | -0.30 | 06/25 | 16.7200 | 0.12 | 06/24 | 16.7000 | -0.42 | 06/21 | 16.7700 | 0.12 | 06/20 | 16.7500 | -0.24 | 06/18 | 16.7900 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 16.7100 | 0.42 | 06/14 | 16.6400 | -0.12 | 06/13 | 16.6600 | 0.06 | 06/12 | 16.6500 | 1.15 | 06/11 | 16.4600 | -0.36 | 06/10 | 16.5200 | 0.36 | 06/07 | 16.4600 | -0.36 | 06/06 | 16.5200 | -0.42 | 06/05 | 16.5900 | 1.28 | 06/04 | 16.3800 | 0.00 | |