日期 | 淨值 | 漲跌幅(%) |
07/04 | 16.5300 | -0.18 | 07/03 | 16.5600 | 0.42 | 07/02 | 16.4900 | 0.12 | 07/01 | 16.4700 | -0.42 | 06/28 | 16.5400 | -0.12 | 06/27 | 16.5600 | -0.06 | 06/26 | 16.5700 | -0.30 | 06/25 | 16.6200 | 0.06 | 06/24 | 16.6100 | 0.00 | 06/21 | 16.6100 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 16.5900 | 0.00 | 06/19 | 16.5900 | -0.18 | 06/18 | 16.6200 | 0.18 | 06/17 | 16.5900 | -0.24 | 06/14 | 16.6300 | 0.54 | 06/13 | 16.5400 | 0.00 | 06/12 | 16.5400 | 0.61 | 06/11 | 16.4400 | 0.12 | 06/10 | 16.4200 | -0.36 | 06/07 | 16.4800 | -0.60 | |