日期 | 淨值 | 漲跌幅(%) |
07/03 | 13.5700 | 0.82 | 07/02 | 13.4600 | 0.37 | 07/01 | 13.4100 | -0.45 | 06/28 | 13.4700 | -0.30 | 06/27 | 13.5100 | 0.30 | 06/26 | 13.4700 | -0.44 | 06/25 | 13.5300 | 0.22 | 06/24 | 13.5000 | -0.52 | 06/21 | 13.5700 | 0.15 | 06/20 | 13.5500 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.5700 | 0.52 | 06/17 | 13.5000 | 0.45 | 06/14 | 13.4400 | -0.30 | 06/13 | 13.4800 | -0.15 | 06/12 | 13.5000 | 1.20 | 06/11 | 13.3400 | -0.45 | 06/10 | 13.4000 | 0.30 | 06/07 | 13.3600 | -0.60 | 06/06 | 13.4400 | -0.22 | 06/05 | 13.4700 | 1.43 | |