日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.0404 | 0.00 | 07/01 | 14.0399 | 0.01 | 06/28 | 14.0381 | 0.00 | 06/27 | 14.0376 | 0.00 | 06/26 | 14.0370 | 0.00 | 06/25 | 14.0365 | 0.00 | 06/24 | 14.0359 | 0.01 | 06/21 | 14.0342 | 0.00 | 06/20 | 14.0336 | 0.00 | 06/19 | 14.0331 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.0325 | 0.00 | 06/17 | 14.0320 | 0.01 | 06/14 | 14.0303 | 0.00 | 06/13 | 14.0298 | 0.00 | 06/12 | 14.0292 | 0.00 | 06/11 | 14.0287 | 0.02 | 06/07 | 14.0265 | 0.00 | 06/06 | 14.0259 | 0.00 | 06/05 | 14.0254 | 0.00 | 06/04 | 14.0248 | 0.00 | |