日期 | 淨值 | 漲跌幅(%) |
07/03 | 14.9600 | 0.07 | 07/02 | 14.9500 | 0.13 | 07/01 | 14.9300 | -0.40 | 06/28 | 14.9900 | -0.20 | 06/27 | 15.0200 | -0.13 | 06/26 | 15.0400 | 0.07 | 06/25 | 15.0300 | 0.33 | 06/24 | 14.9800 | -0.40 | 06/21 | 15.0400 | 0.07 | 06/20 | 15.0300 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.9900 | 0.33 | 06/17 | 14.9400 | -0.20 | 06/14 | 14.9700 | 0.27 | 06/13 | 14.9300 | 0.67 | 06/12 | 14.8300 | 0.20 | 06/11 | 14.8000 | 0.27 | 06/10 | 14.7600 | 0.34 | 06/07 | 14.7100 | 0.41 | 06/06 | 14.6500 | -0.07 | 06/05 | 14.6600 | 0.69 | |