日期 | 淨值 | 漲跌幅(%) |
07/03 | 14.2900 | 0.56 | 07/02 | 14.2100 | -0.07 | 07/01 | 14.2200 | -0.70 | 06/28 | 14.3200 | 0.07 | 06/27 | 14.3100 | -0.42 | 06/26 | 14.3700 | 0.00 | 06/25 | 14.3700 | 0.00 | 06/24 | 14.3700 | -0.14 | 06/21 | 14.3900 | 0.28 | 06/20 | 14.3500 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.3200 | 0.49 | 06/17 | 14.2500 | -0.42 | 06/14 | 14.3100 | 0.14 | 06/13 | 14.2900 | 0.49 | 06/12 | 14.2200 | 0.00 | 06/11 | 14.2200 | 0.07 | 06/10 | 14.2100 | 0.14 | 06/07 | 14.1900 | 0.28 | 06/06 | 14.1500 | -0.14 | 06/05 | 14.1700 | 0.14 | |