日期 | 淨值 | 漲跌幅(%) |
07/03 | 14.0100 | 0.43 | 07/02 | 13.9500 | 0.43 | 07/01 | 13.8900 | -0.07 | 06/28 | 13.9000 | -0.43 | 06/27 | 13.9600 | 0.36 | 06/26 | 13.9100 | -0.29 | 06/25 | 13.9500 | -0.36 | 06/24 | 14.0000 | 0.43 | 06/21 | 13.9400 | -0.21 | 06/20 | 13.9700 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.9400 | 0.29 | 06/17 | 13.9000 | 0.51 | 06/14 | 13.8300 | -0.86 | 06/13 | 13.9500 | -0.36 | 06/12 | 14.0000 | 1.30 | 06/11 | 13.8200 | -0.79 | 06/10 | 13.9300 | 0.43 | 06/07 | 13.8700 | -0.57 | 06/06 | 13.9500 | -0.07 | 06/05 | 13.9600 | 0.79 | |