日期 | 淨值 | 漲跌幅(%) |
07/01 | 16.9081 | 0.36 | 06/28 | 16.8470 | -0.47 | 06/27 | 16.9265 | -0.08 | 06/26 | 16.9399 | 0.31 | 06/25 | 16.8880 | 1.13 | 06/24 | 16.6997 | -0.93 | 06/21 | 16.8565 | -0.23 | 06/20 | 16.8951 | -0.32 | 06/18 | 16.9490 | 0.13 | 06/17 | 16.9278 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.8039 | 0.23 | 06/13 | 16.7658 | -0.03 | 06/12 | 16.7713 | 0.99 | 06/11 | 16.6062 | 0.47 | 06/10 | 16.5278 | 0.28 | 06/07 | 16.4820 | -0.10 | 06/06 | 16.4987 | 0.21 | 06/05 | 16.4641 | 1.54 | 06/04 | 16.2145 | 0.91 | 05/31 | 16.0687 | -0.57 | |