日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.7200 | -0.20 | 07/01 | 14.7500 | -2.64 | 06/28 | 15.1500 | 0.33 | 06/27 | 15.1000 | 0.33 | 06/26 | 15.0500 | -0.20 | 06/25 | 15.0800 | 0.67 | 06/24 | 14.9800 | 0.54 | 06/21 | 14.9000 | -0.33 | 06/20 | 14.9500 | 0.74 | 06/19 | 14.8400 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.7700 | 0.41 | 06/17 | 14.7100 | 0.82 | 06/14 | 14.5900 | -0.75 | 06/13 | 14.7000 | 0.41 | 06/12 | 14.6400 | 0.90 | 06/11 | 14.5100 | -0.55 | 06/10 | 14.5900 | 0.14 | 06/07 | 14.5700 | -1.02 | 06/06 | 14.7200 | 0.62 | 06/05 | 14.6300 | 1.39 | |