日期 | 淨值 | 漲跌幅(%) |
07/04 | 16.4200 | 0.24 | 07/03 | 16.3800 | 0.92 | 07/02 | 16.2300 | -0.73 | 07/01 | 16.3500 | 0.25 | 06/28 | 16.3100 | -0.06 | 06/27 | 16.3200 | 0.18 | 06/26 | 16.2900 | -0.55 | 06/25 | 16.3800 | -0.24 | 06/24 | 16.4200 | 0.67 | 06/21 | 16.3100 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 16.3300 | 0.18 | 06/19 | 16.3000 | 0.18 | 06/18 | 16.2700 | 0.93 | 06/17 | 16.1200 | 0.06 | 06/14 | 16.1100 | -0.56 | 06/13 | 16.2000 | -1.04 | 06/12 | 16.3700 | 1.93 | 06/11 | 16.0600 | -0.31 | 06/10 | 16.1100 | -0.68 | 06/07 | 16.2200 | -0.37 | |