日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.2069 | -0.02 | 07/01 | 16.2096 | 0.08 | 06/28 | 16.1962 | 0.00 | 06/27 | 16.1963 | -0.05 | 06/26 | 16.2048 | 0.00 | 06/25 | 16.2052 | 0.07 | 06/24 | 16.1931 | -0.02 | 06/21 | 16.1962 | 0.05 | 06/20 | 16.1885 | 0.09 | 06/19 | 16.1745 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.1455 | 0.04 | 06/17 | 16.1394 | -0.18 | 06/14 | 16.1680 | -0.14 | 06/13 | 16.1913 | 0.19 | 06/12 | 16.1604 | -0.10 | 06/11 | 16.1765 | -0.06 | 06/10 | 16.1857 | -0.10 | 06/07 | 16.2025 | 0.11 | 06/06 | 16.1841 | 0.11 | 06/05 | 16.1660 | 0.05 | |