日期 | 淨值 | 漲跌幅(%) |
07/04 | 16.7300 | 0.90 | 07/03 | 16.5800 | 1.59 | 07/02 | 16.3200 | -0.49 | 07/01 | 16.4000 | -0.43 | 06/28 | 16.4700 | -0.06 | 06/27 | 16.4800 | -0.48 | 06/26 | 16.5600 | -0.48 | 06/25 | 16.6400 | -1.13 | 06/24 | 16.8300 | 0.84 | 06/21 | 16.6900 | -1.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 16.9300 | 0.12 | 06/19 | 16.9100 | 0.48 | 06/18 | 16.8300 | 0.84 | 06/17 | 16.6900 | -0.60 | 06/14 | 16.7900 | -2.04 | 06/13 | 17.1400 | -1.27 | 06/12 | 17.3600 | 2.97 | 06/11 | 16.8600 | -0.30 | 06/10 | 16.9100 | -1.11 | 06/07 | 17.1000 | -0.81 | |