日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.3000 | -0.18 | 07/01 | 16.3300 | -0.91 | 06/28 | 16.4800 | 0.12 | 06/27 | 16.4600 | 0.43 | 06/26 | 16.3900 | 0.06 | 06/25 | 16.3800 | 0.06 | 06/24 | 16.3700 | -0.06 | 06/21 | 16.3800 | -1.44 | 06/20 | 16.6200 | 0.36 | 06/19 | 16.5600 | 1.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.2800 | 0.37 | 06/17 | 16.2200 | -0.06 | 06/14 | 16.2300 | 0.00 | 06/13 | 16.2300 | 1.31 | 06/12 | 16.0200 | 0.69 | 06/11 | 15.9100 | -0.44 | 06/10 | 15.9800 | -0.81 | 06/07 | 16.1100 | -0.19 | 06/06 | 16.1400 | 1.19 | 06/05 | 15.9500 | 1.08 | |