日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.3600 | -0.22 | 07/01 | 13.3900 | 0.60 | 06/28 | 13.3100 | -0.45 | 06/27 | 13.3700 | -0.22 | 06/26 | 13.4000 | -0.52 | 06/25 | 13.4700 | 0.22 | 06/24 | 13.4400 | 0.22 | 06/21 | 13.4100 | -0.59 | 06/20 | 13.4900 | 0.97 | 06/19 | 13.3600 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.3900 | 0.45 | 06/17 | 13.3300 | 0.76 | 06/14 | 13.2300 | -2.36 | 06/13 | 13.5500 | -1.17 | 06/12 | 13.7100 | 0.66 | 06/11 | 13.6200 | -1.02 | 06/10 | 13.7600 | 0.15 | 06/07 | 13.7400 | -0.22 | 06/06 | 13.7700 | 0.22 | 06/05 | 13.7400 | 1.55 | |