日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.4068 | -0.13 | 07/01 | 16.4284 | -0.08 | 06/28 | 16.4416 | -0.09 | 06/27 | 16.4565 | -0.18 | 06/26 | 16.4865 | -0.22 | 06/25 | 16.5229 | 0.14 | 06/24 | 16.4992 | -0.22 | 06/21 | 16.5348 | 0.38 | 06/20 | 16.4724 | -0.23 | 06/19 | 16.5100 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.5030 | 0.08 | 06/17 | 16.4890 | -0.05 | 06/14 | 16.4974 | 0.37 | 06/13 | 16.4371 | 0.29 | 06/12 | 16.3903 | 0.18 | 06/11 | 16.3601 | -0.17 | 06/10 | 16.3875 | -0.37 | 06/07 | 16.4486 | -0.22 | 06/06 | 16.4848 | 0.04 | 06/05 | 16.4789 | 0.15 | |