日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.8858 | -0.03 | 07/01 | 16.8913 | -0.30 | 06/28 | 16.9414 | -0.05 | 06/27 | 16.9498 | -0.22 | 06/26 | 16.9878 | -0.17 | 06/25 | 17.0174 | 0.11 | 06/24 | 16.9987 | -0.17 | 06/21 | 17.0276 | 0.33 | 06/20 | 16.9710 | -0.13 | 06/19 | 16.9932 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.0103 | 0.18 | 06/17 | 16.9791 | -0.23 | 06/14 | 17.0189 | 0.42 | 06/13 | 16.9472 | 0.12 | 06/12 | 16.9265 | 0.69 | 06/11 | 16.8098 | -0.20 | 06/10 | 16.8430 | -0.53 | 06/07 | 16.9335 | -0.32 | 06/06 | 16.9881 | -0.18 | 06/05 | 17.0195 | 0.08 | |