日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.5440 | -0.67 | 06/28 | 16.6550 | 0.60 | 06/27 | 16.5550 | 0.36 | 06/26 | 16.4960 | -0.30 | 06/25 | 16.5450 | -0.54 | 06/24 | 16.6350 | 0.46 | 06/21 | 16.5590 | -0.49 | 06/20 | 16.6410 | 0.42 | 06/18 | 16.5710 | 0.98 | 06/17 | 16.4100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 16.3870 | -0.28 | 06/13 | 16.4330 | -1.21 | 06/12 | 16.6350 | 1.79 | 06/11 | 16.3420 | -0.56 | 06/07 | 16.4340 | -0.12 | 06/06 | 16.4540 | 0.68 | 06/05 | 16.3430 | 0.49 | 06/04 | 16.2640 | -0.17 | 06/03 | 16.2920 | 1.10 | 05/31 | 16.1140 | -0.46 | |