日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.8382 | -0.64 | 07/01 | 16.9465 | -0.11 | 06/28 | 16.9644 | -0.16 | 06/27 | 16.9912 | -0.86 | 06/26 | 17.1388 | 0.02 | 06/25 | 17.1361 | -0.62 | 06/24 | 17.2422 | 0.07 | 06/21 | 17.2299 | 0.07 | 06/20 | 17.2181 | 0.62 | 06/19 | 17.1120 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 17.1089 | 0.36 | 06/17 | 17.0474 | -1.07 | 06/14 | 17.2323 | -1.94 | 06/13 | 17.5733 | 0.75 | 06/12 | 17.4429 | -0.81 | 06/11 | 17.5846 | 0.79 | 06/10 | 17.4475 | -0.97 | 06/07 | 17.6178 | -0.52 | 06/06 | 17.7095 | 0.88 | 06/05 | 17.5543 | 0.31 | |