日期 | 淨值 | 漲跌幅(%) |
07/04 | 16.2500 | 0.12 | 07/03 | 16.2300 | 0.19 | 07/02 | 16.2000 | 0.00 | 07/01 | 16.2000 | -0.49 | 06/28 | 16.2800 | 0.06 | 06/27 | 16.2700 | 0.12 | 06/26 | 16.2500 | -0.25 | 06/25 | 16.2900 | -0.06 | 06/24 | 16.3000 | 0.00 | 06/21 | 16.3000 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 16.2700 | -0.18 | 06/19 | 16.3000 | 0.00 | 06/18 | 16.3000 | 0.31 | 06/17 | 16.2500 | -0.18 | 06/14 | 16.2800 | 0.18 | 06/13 | 16.2500 | -0.06 | 06/12 | 16.2600 | 0.68 | 06/11 | 16.1500 | -0.06 | 06/10 | 16.1600 | -0.25 | 06/07 | 16.2000 | -0.55 | |