日期 | 淨值 | 漲跌幅(%) |
07/01 | 13.25000 | -0.08 | 06/28 | 13.26000 | 0.00 | 06/27 | 13.26000 | 0.08 | 06/26 | 13.25000 | -0.15 | 06/25 | 13.27000 | 0.08 | 06/24 | 13.26000 | 0.08 | 06/21 | 13.25000 | 0.08 | 06/20 | 13.24000 | 0.08 | 06/18 | 13.23000 | 0.15 | 06/17 | 13.21000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.21000 | -0.15 | 06/13 | 13.23000 | 0.00 | 06/12 | 13.23000 | 0.38 | 06/11 | 13.18000 | 0.00 | 06/07 | 13.18000 | -0.15 | 06/06 | 13.20000 | 0.08 | 06/05 | 13.19000 | 0.15 | 06/04 | 13.17000 | 0.08 | 06/03 | 13.16000 | 0.23 | 05/31 | 13.13000 | 0.15 | |