日期 | 淨值 | 漲跌幅(%) |
07/01 | 13.4100 | -0.45 | 06/28 | 13.4700 | 0.15 | 06/27 | 13.4500 | 0.15 | 06/26 | 13.4300 | 0.00 | 06/25 | 13.4300 | -0.07 | 06/24 | 13.4400 | 0.22 | 06/21 | 13.4100 | -0.59 | 06/20 | 13.4900 | 0.37 | 06/18 | 13.4400 | 0.67 | 06/17 | 13.3500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.3500 | -0.15 | 06/13 | 13.3700 | -0.37 | 06/12 | 13.4200 | 1.51 | 06/11 | 13.2200 | -0.08 | 06/07 | 13.2300 | -0.53 | 06/06 | 13.3000 | 0.45 | 06/05 | 13.2400 | 0.76 | 06/04 | 13.1400 | -0.23 | 06/03 | 13.1700 | 0.69 | 05/31 | 13.0800 | 0.00 | |