日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.8900 | 0.72 | 07/01 | 16.7700 | -0.95 | 06/28 | 16.9300 | 0.30 | 06/27 | 16.8800 | 0.90 | 06/26 | 16.7300 | -0.18 | 06/25 | 16.7600 | -1.12 | 06/24 | 16.9500 | 0.30 | 06/21 | 16.9000 | 0.36 | 06/20 | 16.8400 | -0.53 | 06/18 | 16.9300 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 16.9200 | 0.83 | 06/14 | 16.7800 | -1.29 | 06/13 | 17.0000 | -0.70 | 06/12 | 17.1200 | 2.03 | 06/11 | 16.7800 | -0.18 | 06/10 | 16.8100 | 0.54 | 06/07 | 16.7200 | -0.83 | 06/06 | 16.8600 | -0.71 | 06/05 | 16.9800 | 1.43 | 06/04 | 16.7400 | -1.24 | |