日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.3877 | -0.40 | 07/01 | 16.4532 | -0.01 | 06/28 | 16.4548 | -0.45 | 06/27 | 16.5295 | 0.53 | 06/26 | 16.4416 | -0.24 | 06/25 | 16.4808 | 0.11 | 06/24 | 16.4628 | -0.15 | 06/21 | 16.4873 | -1.01 | 06/20 | 16.6554 | -0.24 | 06/19 | 16.6950 | 1.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16.4490 | 0.78 | 06/17 | 16.3218 | 0.13 | 06/14 | 16.3010 | -0.74 | 06/13 | 16.4219 | 0.50 | 06/12 | 16.3398 | 1.11 | 06/11 | 16.1611 | -0.55 | 06/07 | 16.2504 | -0.96 | 06/06 | 16.4073 | 1.14 | 06/05 | 16.2216 | 0.76 | 06/04 | 16.0999 | -0.57 | |