日期 | 淨值 | 漲跌幅(%) |
07/01 | 16.4500 | -0.54 | 06/28 | 16.5400 | 0.06 | 06/27 | 16.5300 | -0.12 | 06/26 | 16.5500 | -0.24 | 06/25 | 16.5900 | 0.06 | 06/24 | 16.5800 | -0.06 | 06/21 | 16.5900 | 0.18 | 06/20 | 16.5600 | -0.18 | 06/19 | 16.5900 | 0.06 | 06/18 | 16.5800 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 16.5600 | -0.24 | 06/14 | 16.6000 | 0.42 | 06/13 | 16.5300 | 0.12 | 06/12 | 16.5100 | 0.67 | 06/11 | 16.4000 | 0.00 | 06/10 | 16.4000 | -0.36 | 06/07 | 16.4600 | -0.48 | 06/06 | 16.5400 | 0.00 | 06/05 | 16.5400 | 0.24 | 06/04 | 16.5000 | 0.43 | |