日期 | 淨值 | 漲跌幅(%) |
07/03 | 16.3300 | 0.43 | 07/02 | 16.2600 | 0.12 | 07/01 | 16.2400 | -0.43 | 06/28 | 16.3100 | -0.12 | 06/27 | 16.3300 | 0.12 | 06/26 | 16.3100 | -0.37 | 06/25 | 16.3700 | 0.06 | 06/24 | 16.3600 | 0.06 | 06/21 | 16.3500 | 0.00 | 06/20 | 16.3500 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.3600 | 0.31 | 06/17 | 16.3100 | -0.24 | 06/14 | 16.3500 | 0.00 | 06/13 | 16.3500 | 0.25 | 06/12 | 16.3100 | 0.62 | 06/11 | 16.2100 | 0.25 | 06/10 | 16.1700 | -0.19 | 06/07 | 16.2000 | -0.67 | 06/06 | 16.3100 | 0.06 | 06/05 | 16.3000 | 0.25 | |