日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.7500 | -1.18 | 07/01 | 16.9500 | 0.36 | 06/28 | 16.8900 | 0.18 | 06/27 | 16.8600 | -0.53 | 06/26 | 16.9500 | -0.29 | 06/25 | 17.0000 | -0.12 | 06/24 | 17.0200 | 0.65 | 06/21 | 16.9100 | -0.29 | 06/20 | 16.9600 | 0.24 | 06/19 | 16.9200 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.9000 | 0.66 | 06/17 | 16.7900 | 0.12 | 06/14 | 16.7700 | -1.70 | 06/13 | 17.0600 | -0.29 | 06/12 | 17.1100 | 0.06 | 06/11 | 17.1000 | -0.52 | 06/10 | 17.1900 | -0.52 | 06/07 | 17.2800 | -0.29 | 06/06 | 17.3300 | 0.52 | 06/05 | 17.2400 | 0.88 | |