日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.4222 | -0.33 | 07/01 | 13.4669 | -0.11 | 06/28 | 13.4814 | 0.03 | 06/27 | 13.4779 | -0.03 | 06/26 | 13.4822 | -0.02 | 06/25 | 13.4847 | 0.06 | 06/24 | 13.4767 | 0.01 | 06/21 | 13.4754 | -0.01 | 06/20 | 13.4763 | 0.01 | 06/19 | 13.4755 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.4560 | -0.14 | 06/17 | 13.4751 | -0.01 | 06/14 | 13.4761 | 0.13 | 06/13 | 13.4585 | 0.36 | 06/12 | 13.4103 | 0.05 | 06/11 | 13.4042 | -0.05 | 06/10 | 13.4115 | -0.17 | 06/07 | 13.4341 | 0.04 | 06/06 | 13.4283 | 0.13 | 06/05 | 13.4115 | 0.03 | |