日期 | 淨值 | 漲跌幅(%) |
07/01 | 13.85 | -0.29 | 06/28 | 13.89 | 0.58 | 06/27 | 13.81 | 0.58 | 06/26 | 13.73 | 0.07 | 06/25 | 13.72 | -0.87 | 06/24 | 13.84 | 0.73 | 06/21 | 13.74 | 0.00 | 06/20 | 13.74 | -0.79 | 06/18 | 13.85 | 0.00 | 06/17 | 13.85 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.86 | 0.00 | 06/13 | 13.86 | 0.51 | 06/12 | 13.79 | 1.03 | 06/11 | 13.65 | 0.00 | 06/07 | 13.65 | -1.02 | 06/06 | 13.79 | 0.07 | 06/05 | 13.78 | -0.36 | 06/04 | 13.83 | 0.66 | 06/03 | 13.74 | -0.36 | 05/31 | 13.79 | 1.62 | |