日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.0400 | -0.37 | 06/28 | 16.1000 | -0.12 | 06/27 | 16.1200 | -0.12 | 06/26 | 16.1400 | -0.12 | 06/25 | 16.1600 | -0.43 | 06/24 | 16.2300 | 0.87 | 06/21 | 16.0900 | -0.80 | 06/20 | 16.2200 | 0.81 | 06/19 | 16.0900 | -0.06 | 06/18 | 16.1000 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 15.9800 | 0.13 | 06/14 | 15.9600 | -1.42 | 06/13 | 16.1900 | -1.22 | 06/12 | 16.3900 | 1.36 | 06/11 | 16.1700 | -1.58 | 06/07 | 16.4300 | -0.24 | 06/06 | 16.4700 | 1.04 | 06/05 | 16.3000 | 0.62 | 06/04 | 16.2000 | -0.61 | 06/03 | 16.3000 | 0.37 | |