日期 | 淨值 | 漲跌幅(%) |
07/03 | 13.6850 | 0.74 | 07/02 | 13.5840 | -0.84 | 06/28 | 13.6990 | -0.19 | 06/27 | 13.7250 | 0.06 | 06/26 | 13.7170 | -0.12 | 06/25 | 13.7340 | 0.06 | 06/24 | 13.7260 | 0.33 | 06/21 | 13.6810 | -0.35 | 06/20 | 13.7290 | -0.07 | 06/18 | 13.7380 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 13.7010 | -0.42 | 06/14 | 13.7590 | 0.04 | 06/13 | 13.7530 | 0.14 | 06/12 | 13.7340 | 0.70 | 06/11 | 13.6390 | -0.06 | 06/07 | 13.6470 | -0.48 | 06/06 | 13.7130 | 0.06 | 06/05 | 13.7050 | 0.21 | 06/04 | 13.6760 | -0.06 | 06/03 | 13.6840 | 0.21 | |