日期 | 淨值 | 漲跌幅(%) |
07/02 | 16.2642 | 0.23 | 07/01 | 16.2274 | -0.69 | 06/28 | 16.3395 | 0.82 | 06/27 | 16.2064 | -0.02 | 06/26 | 16.2089 | 0.08 | 06/25 | 16.1965 | -0.37 | 06/24 | 16.2560 | 0.41 | 06/21 | 16.1893 | -0.98 | 06/20 | 16.3492 | 0.15 | 06/18 | 16.3252 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 16.2235 | -0.20 | 06/14 | 16.2565 | -0.62 | 06/13 | 16.3581 | -0.14 | 06/12 | 16.3814 | 1.84 | 06/11 | 16.0855 | 0.16 | 06/10 | 16.0599 | -0.26 | 06/07 | 16.1020 | -0.53 | 06/06 | 16.1871 | 0.69 | 06/05 | 16.0762 | 0.52 | 06/04 | 15.9927 | -0.56 | |