日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.6700 | 0.34 | 07/01 | 14.6200 | -0.41 | 06/28 | 14.6800 | -0.27 | 06/27 | 14.7200 | 0.27 | 06/26 | 14.6800 | -0.47 | 06/25 | 14.7500 | 0.27 | 06/24 | 14.7100 | -0.54 | 06/21 | 14.7900 | 0.20 | 06/20 | 14.7600 | -0.14 | 06/18 | 14.7800 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.7100 | 0.48 | 06/14 | 14.6400 | -0.34 | 06/13 | 14.6900 | -0.14 | 06/12 | 14.7100 | 1.17 | 06/11 | 14.5400 | -0.41 | 06/10 | 14.6000 | 0.27 | 06/07 | 14.5600 | -0.55 | 06/06 | 14.6400 | -0.20 | 06/05 | 14.6700 | 1.38 | 06/04 | 14.4700 | 0.07 | |