日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.4500 | -0.48 | 06/28 | 16.5300 | 0.12 | 06/27 | 16.5100 | 0.36 | 06/26 | 16.4500 | 0.06 | 06/25 | 16.4400 | -0.30 | 06/24 | 16.4900 | 0.24 | 06/21 | 16.4500 | -0.90 | 06/20 | 16.6000 | 0.36 | 06/19 | 16.5400 | 0.30 | 06/18 | 16.4900 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 16.3500 | 0.25 | 06/14 | 16.3100 | -0.06 | 06/13 | 16.3200 | 0.62 | 06/12 | 16.2200 | 1.12 | 06/11 | 16.0400 | -1.35 | 06/07 | 16.2600 | -0.06 | 06/06 | 16.2700 | 0.62 | 06/05 | 16.1700 | 1.51 | 06/04 | 15.9300 | -1.12 | 06/03 | 16.1100 | 1.77 | |