日期 | 淨值 | 漲跌幅(%) |
07/03 | 16.8400 | 0.48 | 07/02 | 16.7600 | 0.42 | 07/01 | 16.6900 | 0.24 | 06/28 | 16.6500 | -0.83 | 06/27 | 16.7900 | 0.30 | 06/26 | 16.7400 | 0.24 | 06/25 | 16.7000 | 0.97 | 06/24 | 16.5400 | -1.14 | 06/21 | 16.7300 | -0.18 | 06/20 | 16.7600 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.8800 | 0.36 | 06/17 | 16.8200 | 0.72 | 06/14 | 16.7000 | 0.24 | 06/13 | 16.6600 | 0.24 | 06/12 | 16.6200 | 0.85 | 06/11 | 16.4800 | 0.37 | 06/10 | 16.4200 | 0.55 | 06/07 | 16.3300 | -0.37 | 06/06 | 16.3900 | 0.12 | 06/05 | 16.3700 | 2.12 | |