日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.1100 | -0.31 | 06/28 | 16.1600 | -0.19 | 06/27 | 16.1900 | 0.12 | 06/26 | 16.1700 | -0.25 | 06/25 | 16.2100 | 0.06 | 06/24 | 16.2000 | 0.00 | 06/21 | 16.2000 | 0.06 | 06/20 | 16.1900 | -0.12 | 06/18 | 16.2100 | 0.19 | 06/17 | 16.1800 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.2200 | 0.25 | 06/13 | 16.1800 | 0.31 | 06/12 | 16.1300 | 0.31 | 06/11 | 16.0800 | 0.00 | 06/07 | 16.0800 | -0.37 | 06/06 | 16.1400 | 0.06 | 06/05 | 16.1300 | 0.19 | 06/04 | 16.1000 | 0.25 | 06/03 | 16.0600 | 0.44 | 05/31 | 15.9900 | 0.19 | |