日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.1093 | -0.63 | 07/01 | 16.2122 | 0.01 | 06/28 | 16.2112 | -0.32 | 06/27 | 16.2637 | -0.12 | 06/26 | 16.2837 | -0.22 | 06/25 | 16.3202 | 0.40 | 06/24 | 16.2551 | 0.12 | 06/21 | 16.2359 | -0.29 | 06/20 | 16.2837 | -0.25 | 06/19 | 16.3252 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.1791 | 0.10 | 06/17 | 16.1635 | 0.26 | 06/14 | 16.1221 | -0.02 | 06/13 | 16.1254 | 0.73 | 06/12 | 16.0091 | -0.12 | 06/11 | 16.0287 | -0.05 | 06/10 | 16.0364 | -0.92 | 06/07 | 16.1853 | 0.35 | 06/06 | 16.1286 | 0.74 | 06/05 | 16.0099 | 1.60 | |