日期 | 淨值 | 漲跌幅(%) |
07/04 | 13.8870 | 0.56 | 07/03 | 13.8100 | 1.08 | 07/02 | 13.6620 | 0.77 | 06/28 | 13.5580 | -0.67 | 06/27 | 13.6500 | -0.26 | 06/26 | 13.6850 | -0.80 | 06/25 | 13.7950 | -0.70 | 06/24 | 13.8920 | 0.04 | 06/21 | 13.8860 | -0.79 | 06/20 | 13.9970 | 1.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 13.8470 | -0.21 | 06/18 | 13.8760 | 0.93 | 06/17 | 13.7480 | 0.45 | 06/14 | 13.6860 | -2.49 | 06/13 | 14.0360 | -1.91 | 06/12 | 14.3090 | 0.97 | 06/11 | 14.1720 | -1.28 | 06/07 | 14.3560 | -0.08 | 06/06 | 14.3670 | 0.38 | 06/05 | 14.3130 | 0.36 | |