日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.7084 | 0.00 | 07/01 | 14.7078 | 0.01 | 06/28 | 14.7060 | 0.00 | 06/27 | 14.7054 | 0.00 | 06/26 | 14.7048 | 0.00 | 06/25 | 14.7043 | 0.00 | 06/24 | 14.7037 | 0.01 | 06/21 | 14.7019 | 0.00 | 06/20 | 14.7013 | 0.00 | 06/19 | 14.7007 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.7002 | 0.00 | 06/17 | 14.6996 | 0.01 | 06/14 | 14.6979 | 0.00 | 06/13 | 14.6973 | 0.00 | 06/12 | 14.6967 | 0.00 | 06/11 | 14.6962 | 0.02 | 06/07 | 14.6939 | 0.00 | 06/06 | 14.6933 | 0.00 | 06/05 | 14.6928 | 0.00 | 06/04 | 14.6922 | 0.00 | |