日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.6400 | -0.06 | 07/01 | 16.6500 | 0.48 | 06/28 | 16.5700 | -0.18 | 06/27 | 16.6000 | -0.06 | 06/26 | 16.6100 | -0.60 | 06/25 | 16.7100 | 0.18 | 06/24 | 16.6800 | 1.03 | 06/21 | 16.5100 | -0.36 | 06/20 | 16.5700 | 0.79 | 06/19 | 16.4400 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.4500 | 0.61 | 06/17 | 16.3500 | 0.37 | 06/14 | 16.2900 | -1.15 | 06/13 | 16.4800 | -0.54 | 06/12 | 16.5700 | 0.30 | 06/11 | 16.5200 | -0.90 | 06/10 | 16.6700 | 0.30 | 06/07 | 16.6200 | -0.18 | 06/06 | 16.6500 | 0.54 | 06/05 | 16.5600 | 0.42 | |