日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.7000 | -0.30 | 07/01 | 16.7500 | 0.78 | 06/28 | 16.6200 | -0.24 | 06/27 | 16.6600 | 0.00 | 06/26 | 16.6600 | -0.83 | 06/25 | 16.8000 | -0.77 | 06/24 | 16.9300 | 0.83 | 06/21 | 16.7900 | -1.00 | 06/20 | 16.9600 | 0.53 | 06/18 | 16.8700 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 16.7500 | 0.42 | 06/14 | 16.6800 | -2.23 | 06/13 | 17.0600 | -1.73 | 06/12 | 17.3600 | 0.93 | 06/11 | 17.2000 | -1.15 | 06/10 | 17.4000 | -0.29 | 06/07 | 17.4500 | -0.11 | 06/06 | 17.4700 | 0.40 | 06/05 | 17.4000 | 0.93 | 06/04 | 17.2400 | -1.32 | |