日期 | 淨值 | 漲跌幅(%) |
07/01 | 13.9684 | 0.13 | 06/28 | 13.9496 | 0.03 | 06/27 | 13.9450 | -0.16 | 06/26 | 13.9671 | 0.10 | 06/25 | 13.9534 | 0.46 | 06/24 | 13.8901 | -1.08 | 06/21 | 14.0422 | -0.48 | 06/20 | 14.1094 | -0.04 | 06/18 | 14.1154 | 0.59 | 06/17 | 14.0333 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.0135 | 0.37 | 06/13 | 13.9616 | 0.94 | 06/12 | 13.8310 | 1.02 | 06/11 | 13.6919 | 0.05 | 06/07 | 13.6850 | 0.06 | 06/06 | 13.6771 | -0.04 | 06/05 | 13.6827 | 1.03 | 06/04 | 13.5431 | -0.18 | 06/03 | 13.5681 | 0.90 | 05/31 | 13.4467 | -0.32 | |