日期 | 淨值 | 漲跌幅(%) |
07/03 | 14.2200 | 0.74 | 07/02 | 14.1160 | -0.84 | 06/28 | 14.2360 | -0.86 | 06/27 | 14.3590 | 0.05 | 06/26 | 14.3520 | -0.13 | 06/25 | 14.3700 | 0.06 | 06/24 | 14.3610 | 0.33 | 06/21 | 14.3140 | -0.36 | 06/20 | 14.3650 | -0.07 | 06/18 | 14.3750 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.3360 | -0.42 | 06/14 | 14.3960 | 0.04 | 06/13 | 14.3900 | 0.13 | 06/12 | 14.3710 | 0.69 | 06/11 | 14.2720 | -0.06 | 06/07 | 14.2800 | -0.48 | 06/06 | 14.3490 | 0.06 | 06/05 | 14.3400 | 0.21 | 06/04 | 14.3100 | -0.06 | 06/03 | 14.3190 | 0.21 | |