日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.7000 | 0.07 | 07/01 | 14.6900 | -0.07 | 06/28 | 14.7000 | 0.20 | 06/27 | 14.6700 | 0.00 | 06/26 | 14.6700 | -0.14 | 06/25 | 14.6900 | 0.00 | 06/24 | 14.6900 | -0.14 | 06/21 | 14.7100 | -0.54 | 06/20 | 14.7900 | 0.48 | 06/18 | 14.7200 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.6400 | 0.34 | 06/14 | 14.5900 | 0.41 | 06/13 | 14.5300 | 0.35 | 06/12 | 14.4800 | 0.98 | 06/11 | 14.3400 | -0.42 | 06/10 | 14.4000 | 0.42 | 06/07 | 14.3400 | -0.76 | 06/06 | 14.4500 | 0.21 | 06/05 | 14.4200 | 1.19 | 06/04 | 14.2500 | -1.04 | |