日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.7471 | -0.04 | 07/01 | 13.7524 | -0.12 | 06/28 | 13.7694 | 0.11 | 06/27 | 13.7544 | 0.15 | 06/26 | 13.7342 | -0.25 | 06/25 | 13.7686 | 0.00 | 06/24 | 13.7683 | 0.23 | 06/21 | 13.7370 | 0.17 | 06/20 | 13.7134 | -0.24 | 06/19 | 13.7464 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.7264 | 0.20 | 06/14 | 13.6984 | 0.11 | 06/13 | 13.6833 | 0.07 | 06/12 | 13.6743 | 0.13 | 06/11 | 13.6559 | 0.03 | 06/10 | 13.6518 | -0.14 | 06/07 | 13.6714 | 0.19 | 06/06 | 13.6457 | 0.10 | 06/05 | 13.6315 | 0.06 | 06/04 | 13.6238 | -0.66 | |