日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.2600 | 0.12 | 07/01 | 16.2400 | 0.00 | 06/28 | 16.2400 | 0.06 | 06/27 | 16.2300 | 0.00 | 06/26 | 16.2300 | -0.18 | 06/25 | 16.2600 | -0.49 | 06/24 | 16.3400 | 1.05 | 06/21 | 16.1700 | -0.49 | 06/20 | 16.2500 | 1.18 | 06/19 | 16.0600 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.0100 | 0.57 | 06/17 | 15.9200 | -0.06 | 06/14 | 15.9300 | -0.69 | 06/13 | 16.0400 | -1.47 | 06/12 | 16.2800 | 0.18 | 06/11 | 16.2500 | -1.28 | 06/10 | 16.4600 | 0.24 | 06/07 | 16.4200 | -2.03 | 06/06 | 16.7600 | 1.15 | 06/05 | 16.5700 | 0.12 | |