日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.0300 | -0.31 | 07/01 | 16.0800 | -0.19 | 06/28 | 16.1100 | -0.31 | 06/27 | 16.1600 | -0.06 | 06/26 | 16.1700 | 0.31 | 06/25 | 16.1200 | -0.31 | 06/24 | 16.1700 | 0.06 | 06/21 | 16.1600 | -0.62 | 06/20 | 16.2600 | -0.73 | 06/19 | 16.3800 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.2200 | 0.81 | 06/17 | 16.0900 | 0.37 | 06/14 | 16.0300 | 0.06 | 06/13 | 16.0200 | -0.62 | 06/12 | 16.1200 | 1.19 | 06/11 | 15.9300 | -1.12 | 06/10 | 16.1100 | 0.06 | 06/07 | 16.1000 | -0.56 | 06/06 | 16.1900 | 0.25 | 06/05 | 16.1500 | 2.09 | |