日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.2127 | -0.32 | 07/01 | 16.2648 | -0.10 | 06/28 | 16.2804 | 0.03 | 06/27 | 16.2753 | -0.02 | 06/26 | 16.2784 | -0.02 | 06/25 | 16.2815 | 0.05 | 06/24 | 16.2726 | 0.03 | 06/21 | 16.2680 | 0.00 | 06/20 | 16.2683 | 0.01 | 06/19 | 16.2671 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.2415 | -0.13 | 06/17 | 16.2634 | 0.00 | 06/14 | 16.2632 | 0.13 | 06/13 | 16.2426 | 0.37 | 06/12 | 16.1825 | 0.05 | 06/11 | 16.1741 | -0.05 | 06/10 | 16.1830 | -0.16 | 06/07 | 16.2090 | 0.05 | 06/06 | 16.2012 | 0.13 | 06/05 | 16.1797 | 0.04 | |