日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.9400 | 0.14 | 07/01 | 13.9200 | 0.00 | 06/28 | 13.9200 | 0.07 | 06/27 | 13.9100 | 0.00 | 06/26 | 13.9100 | -0.22 | 06/25 | 13.9400 | -0.43 | 06/24 | 14.0000 | 1.01 | 06/21 | 13.8600 | -0.50 | 06/20 | 13.9300 | 1.24 | 06/19 | 13.7600 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.7300 | 0.59 | 06/17 | 13.6500 | 0.00 | 06/14 | 13.6500 | -0.73 | 06/13 | 13.7500 | -1.50 | 06/12 | 13.9600 | 0.14 | 06/11 | 13.9400 | -1.20 | 06/10 | 14.1100 | 0.21 | 06/07 | 14.0800 | -2.02 | 06/06 | 14.3700 | 1.13 | 06/05 | 14.2100 | 0.14 | |