日期 | 淨值 | 漲跌幅(%) |
07/04 | 13.2190 | 0.09 | 07/03 | 13.2066 | 0.03 | 07/02 | 13.2030 | -0.04 | 07/01 | 13.2079 | -0.07 | 06/28 | 13.2177 | 0.05 | 06/27 | 13.2109 | 0.15 | 06/26 | 13.1906 | -0.19 | 06/25 | 13.2153 | -0.10 | 06/24 | 13.2280 | 0.17 | 06/21 | 13.2057 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 13.1853 | -0.30 | 06/19 | 13.2244 | 0.11 | 06/18 | 13.2098 | 0.17 | 06/17 | 13.1869 | 0.02 | 06/14 | 13.1838 | 0.12 | 06/13 | 13.1686 | 0.10 | 06/12 | 13.1549 | 0.08 | 06/11 | 13.1442 | 0.03 | 06/10 | 13.1398 | -0.19 | 06/07 | 13.1650 | 0.12 | |