日期 | 淨值 | 漲跌幅(%) |
07/03 | 13.5500 | 0.74 | 07/02 | 13.4500 | -0.74 | 07/01 | 13.5500 | 0.30 | 06/28 | 13.5100 | 0.60 | 06/27 | 13.4300 | -0.30 | 06/26 | 13.4700 | 0.30 | 06/25 | 13.4300 | 0.45 | 06/24 | 13.3700 | -0.82 | 06/21 | 13.4800 | -1.17 | 06/20 | 13.6400 | 2.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.3400 | 0.91 | 06/17 | 13.2200 | -0.45 | 06/14 | 13.2800 | 0.08 | 06/13 | 13.2700 | 0.99 | 06/12 | 13.1400 | 0.77 | 06/11 | 13.0400 | -0.76 | 06/10 | 13.1400 | -0.30 | 06/07 | 13.1800 | 0.69 | 06/06 | 13.0900 | 0.85 | 06/05 | 12.9800 | 0.54 | |