日期 | 淨值 | 漲跌幅(%) |
07/03 | 13.6700 | 0.37 | 07/02 | 13.6200 | 0.44 | 07/01 | 13.5600 | -0.51 | 06/28 | 13.6300 | 0.66 | 06/27 | 13.5400 | 0.59 | 06/26 | 13.4600 | -0.66 | 06/25 | 13.5500 | -0.88 | 06/24 | 13.6700 | 0.81 | 06/21 | 13.5600 | -0.07 | 06/20 | 13.5700 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.6400 | 0.37 | 06/17 | 13.5900 | -0.29 | 06/14 | 13.6300 | -0.15 | 06/13 | 13.6500 | 0.00 | 06/12 | 13.6500 | 0.89 | 06/11 | 13.5300 | -0.95 | 06/10 | 13.6600 | 0.22 | 06/07 | 13.6300 | -1.52 | 06/06 | 13.8400 | -0.07 | 06/05 | 13.8500 | 0.22 | |