日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.6400 | -0.07 | 07/01 | 13.6500 | -0.87 | 06/28 | 13.7700 | 0.58 | 06/27 | 13.6900 | -0.94 | 06/26 | 13.8200 | -0.58 | 06/25 | 13.9000 | 0.51 | 06/24 | 13.8300 | -0.07 | 06/21 | 13.8400 | 0.14 | 06/20 | 13.8200 | -0.50 | 06/19 | 13.8900 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.7700 | -0.15 | 06/17 | 13.7900 | -1.50 | 06/14 | 14.0000 | 0.29 | 06/13 | 13.9600 | 0.14 | 06/12 | 13.9400 | -0.85 | 06/11 | 14.0600 | -1.19 | 06/10 | 14.2300 | -0.42 | 06/07 | 14.2900 | -0.14 | 06/06 | 14.3100 | -0.28 | 06/05 | 14.3500 | -0.14 | |