日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.2360 | -1.43 | 06/28 | 14.4430 | 0.29 | 06/27 | 14.4010 | 0.81 | 06/26 | 14.2850 | -1.65 | 06/25 | 14.5250 | -0.79 | 06/24 | 14.6400 | 2.51 | 06/21 | 14.2810 | -0.19 | 06/20 | 14.3080 | 1.99 | 06/19 | 14.0290 | -1.59 | 06/18 | 14.2550 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.1470 | -1.86 | 06/14 | 14.4150 | 1.26 | 06/13 | 14.2360 | -0.55 | 06/12 | 14.3150 | -2.01 | 06/11 | 14.6080 | -2.11 | 06/07 | 14.9230 | -0.43 | 06/06 | 14.9870 | 1.35 | 06/05 | 14.7870 | 0.35 | 06/04 | 14.7350 | -1.74 | 06/03 | 14.9960 | 0.40 | |