日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.8500 | -0.65 | 07/01 | 13.9400 | 0.22 | 06/28 | 13.9100 | 0.65 | 06/27 | 13.8200 | -0.36 | 06/26 | 13.8700 | 0.29 | 06/25 | 13.8300 | 0.51 | 06/24 | 13.7600 | -0.86 | 06/21 | 13.8800 | -1.14 | 06/20 | 14.0400 | 2.26 | 06/18 | 13.7300 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 13.6100 | -0.44 | 06/14 | 13.6700 | 0.07 | 06/13 | 13.6600 | 1.04 | 06/12 | 13.5200 | 0.75 | 06/11 | 13.4200 | -0.81 | 06/10 | 13.5300 | -0.29 | 06/07 | 13.5700 | 0.74 | 06/06 | 13.4700 | 0.82 | 06/05 | 13.3600 | 0.53 | 06/04 | 13.2900 | -1.34 | |