日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.2800 | -0.76 | 07/01 | 14.3900 | 0.00 | 06/28 | 14.3900 | 0.56 | 06/27 | 14.3100 | -0.49 | 06/26 | 14.3800 | 0.63 | 06/25 | 14.2900 | 0.70 | 06/24 | 14.1900 | -1.32 | 06/21 | 14.3800 | -1.03 | 06/20 | 14.5300 | 2.54 | 06/18 | 14.1700 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.0400 | -0.71 | 06/14 | 14.1400 | 0.35 | 06/13 | 14.0900 | 1.66 | 06/12 | 13.8600 | 0.14 | 06/11 | 13.8400 | -0.65 | 06/10 | 13.9300 | 0.07 | 06/07 | 13.9200 | 1.53 | 06/06 | 13.7100 | 0.73 | 06/05 | 13.6100 | 0.59 | 06/04 | 13.5300 | -1.17 | |