日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.0356 | -0.69 | 07/01 | 16.1466 | -0.52 | 06/28 | 16.2317 | 0.04 | 06/27 | 16.2253 | 0.23 | 06/26 | 16.1885 | 0.24 | 06/25 | 16.1495 | 0.44 | 06/24 | 16.0781 | -0.53 | 06/21 | 16.1631 | -0.56 | 06/20 | 16.2536 | 0.34 | 06/19 | 16.1980 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.0147 | 0.72 | 06/17 | 15.8996 | -0.01 | 06/14 | 15.9011 | 0.65 | 06/13 | 15.7984 | 0.26 | 06/12 | 15.7569 | 0.57 | 06/11 | 15.6675 | -0.15 | 06/10 | 15.6904 | 0.34 | 06/07 | 15.6371 | 0.05 | 06/06 | 15.6299 | 0.88 | 06/05 | 15.4936 | 1.16 | |