日期 | 淨值 | 漲跌幅(%) |
07/03 | 13.7750 | 0.17 | 07/02 | 13.7520 | -0.02 | 06/28 | 13.7550 | 0.06 | 06/27 | 13.7470 | 0.02 | 06/26 | 13.7440 | -0.12 | 06/25 | 13.7600 | 0.02 | 06/24 | 13.7570 | 0.09 | 06/21 | 13.7450 | 0.01 | 06/20 | 13.7440 | 0.06 | 06/18 | 13.7360 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 13.7100 | -0.09 | 06/14 | 13.7220 | -0.18 | 06/13 | 13.7470 | -0.04 | 06/12 | 13.7520 | 0.50 | 06/11 | 13.6830 | 0.13 | 06/07 | 13.6650 | -0.39 | 06/06 | 13.7180 | -0.12 | 06/05 | 13.7340 | 0.28 | 06/04 | 13.6950 | 0.12 | 06/03 | 13.6790 | 0.26 | |