日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.4600 | -0.14 | 07/01 | 14.4800 | -1.03 | 06/28 | 14.6300 | 0.27 | 06/27 | 14.5900 | 0.07 | 06/26 | 14.5800 | -0.82 | 06/25 | 14.7000 | -1.34 | 06/24 | 14.9000 | 1.09 | 06/21 | 14.7400 | -0.20 | 06/20 | 14.7700 | 0.07 | 06/19 | 14.7600 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.7700 | 0.61 | 06/17 | 14.6800 | 0.14 | 06/14 | 14.6600 | -1.15 | 06/13 | 14.8300 | -1.33 | 06/12 | 15.0300 | 2.18 | 06/11 | 14.7100 | -0.47 | 06/10 | 14.7800 | -0.14 | 06/07 | 14.8000 | -1.14 | 06/06 | 14.9700 | 0.00 | 06/05 | 14.9700 | 0.81 | |