日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.3998 | 0.00 | 07/01 | 14.3993 | 0.01 | 06/28 | 14.3976 | 0.00 | 06/27 | 14.3970 | 0.00 | 06/26 | 14.3964 | 0.00 | 06/25 | 14.3959 | 0.00 | 06/24 | 14.3953 | 0.01 | 06/21 | 14.3936 | 0.00 | 06/20 | 14.3931 | 0.00 | 06/19 | 14.3925 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.3919 | 0.00 | 06/17 | 14.3914 | 0.01 | 06/14 | 14.3897 | 0.00 | 06/13 | 14.3891 | 0.00 | 06/12 | 14.3886 | 0.00 | 06/11 | 14.3880 | 0.02 | 06/07 | 14.3858 | 0.00 | 06/06 | 14.3852 | 0.00 | 06/05 | 14.3847 | 0.00 | 06/04 | 14.3842 | 0.00 | |