日期 | 淨值 | 漲跌幅(%) |
07/01 | 14.01000 | -0.07 | 06/28 | 14.02000 | 0.00 | 06/27 | 14.02000 | 0.07 | 06/26 | 14.01000 | -0.14 | 06/25 | 14.03000 | 0.07 | 06/24 | 14.02000 | 0.07 | 06/21 | 14.01000 | 0.07 | 06/20 | 14.00000 | 0.07 | 06/18 | 13.99000 | 0.14 | 06/17 | 13.97000 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.96000 | -0.21 | 06/13 | 13.99000 | 0.00 | 06/12 | 13.99000 | 0.36 | 06/11 | 13.94000 | 0.00 | 06/07 | 13.94000 | -0.07 | 06/06 | 13.95000 | 0.00 | 06/05 | 13.95000 | 0.14 | 06/04 | 13.93000 | 0.07 | 06/03 | 13.92000 | 0.29 | 05/31 | 13.88000 | 0.14 | |