日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.0281 | -0.52 | 07/01 | 13.0957 | -0.81 | 06/28 | 13.2031 | 0.06 | 06/27 | 13.1946 | -0.21 | 06/26 | 13.2226 | -0.09 | 06/25 | 13.2341 | 0.11 | 06/24 | 13.2198 | -0.05 | 06/21 | 13.2260 | -0.20 | 06/20 | 13.2529 | -0.06 | 06/19 | 13.2608 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.2144 | -0.06 | 06/17 | 13.2224 | -0.29 | 06/14 | 13.2608 | 0.14 | 06/13 | 13.2427 | 0.65 | 06/12 | 13.1571 | 0.18 | 06/11 | 13.1333 | 0.09 | 06/10 | 13.1212 | -0.66 | 06/07 | 13.2085 | -0.02 | 06/06 | 13.2116 | 0.18 | 06/05 | 13.1876 | -0.10 | |