日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.0100 | -0.50 | 07/01 | 16.0900 | -1.47 | 06/28 | 16.3300 | 0.12 | 06/27 | 16.3100 | 0.93 | 06/26 | 16.1600 | 0.25 | 06/25 | 16.1200 | 0.56 | 06/24 | 16.0300 | 0.69 | 06/21 | 15.9200 | -1.06 | 06/20 | 16.0900 | 0.25 | 06/19 | 16.0500 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.0700 | 0.44 | 06/17 | 16.0000 | -0.56 | 06/14 | 16.0900 | 0.00 | 06/13 | 16.0900 | -0.86 | 06/12 | 16.2300 | -0.61 | 06/11 | 16.3300 | -0.12 | 06/10 | 16.3500 | 0.49 | 06/07 | 16.2700 | 0.99 | 06/06 | 16.1100 | -0.56 | 06/05 | 16.2000 | -1.04 | |