日期 | 淨值 | 漲跌幅(%) |
07/03 | 14.1360 | 0.15 | 07/02 | 14.1150 | -0.02 | 06/28 | 14.1180 | -0.06 | 06/27 | 14.1270 | 0.09 | 06/26 | 14.1150 | -0.16 | 06/25 | 14.1370 | 0.03 | 06/24 | 14.1330 | -0.18 | 06/21 | 14.1580 | 0.24 | 06/20 | 14.1240 | 0.01 | 06/18 | 14.1220 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.0960 | -0.23 | 06/14 | 14.1280 | 0.06 | 06/13 | 14.1200 | 0.03 | 06/12 | 14.1160 | 0.59 | 06/11 | 14.0330 | -0.06 | 06/07 | 14.0410 | -0.34 | 06/06 | 14.0890 | 0.01 | 06/05 | 14.0880 | 0.14 | 06/04 | 14.0690 | 0.11 | 06/03 | 14.0540 | 0.29 | |