日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.2397 | -0.87 | 07/01 | 16.3825 | 0.92 | 06/28 | 16.2329 | 0.81 | 06/27 | 16.1020 | -0.18 | 06/26 | 16.1310 | -0.53 | 06/25 | 16.2176 | 0.86 | 06/24 | 16.0796 | -0.08 | 06/21 | 16.0928 | -0.18 | 06/20 | 16.1223 | 0.00 | 06/19 | 16.1219 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.0791 | 0.61 | 06/17 | 15.9821 | -1.33 | 06/14 | 16.1972 | -1.02 | 06/13 | 16.3644 | 1.93 | 06/12 | 16.0543 | -0.14 | 06/11 | 16.0764 | -0.28 | 06/10 | 16.1220 | -0.67 | 06/07 | 16.2305 | -0.13 | 06/06 | 16.2513 | 1.49 | 06/05 | 16.0129 | -0.97 | |