日期 | 淨值 | 漲跌幅(%) |
07/01 | 13.7589 | -0.31 | 06/28 | 13.8022 | -0.15 | 06/27 | 13.8235 | 0.00 | 06/26 | 13.8236 | -0.06 | 06/25 | 13.8316 | 0.16 | 06/24 | 13.8097 | 0.04 | 06/21 | 13.8046 | 0.10 | 06/20 | 13.7902 | -0.15 | 06/19 | 13.8112 | -0.03 | 06/18 | 13.8155 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 13.7840 | -0.34 | 06/14 | 13.8307 | 0.20 | 06/13 | 13.8030 | 0.06 | 06/12 | 13.7946 | 0.58 | 06/11 | 13.7157 | 0.14 | 06/07 | 13.6968 | -0.53 | 06/06 | 13.7702 | -0.10 | 06/05 | 13.7837 | 0.10 | 06/04 | 13.7704 | 0.35 | 06/03 | 13.7225 | 0.22 | |