日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.3200 | 0.21 | 07/01 | 14.2900 | -0.21 | 06/28 | 14.3200 | 0.42 | 06/27 | 14.2600 | 0.35 | 06/26 | 14.2100 | -0.56 | 06/25 | 14.2900 | 1.71 | 06/24 | 14.0500 | 0.21 | 06/21 | 14.0200 | -0.78 | 06/20 | 14.1300 | -0.07 | 06/19 | 14.1400 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.0600 | 0.29 | 06/17 | 14.0200 | -1.06 | 06/14 | 14.1700 | -0.70 | 06/13 | 14.2700 | -0.42 | 06/12 | 14.3300 | -0.69 | 06/11 | 14.4300 | -0.21 | 06/10 | 14.4600 | -0.07 | 06/07 | 14.4700 | 0.77 | 06/06 | 14.3600 | 0.07 | 06/05 | 14.3500 | -1.10 | |