日期 | 淨值 | 漲跌幅(%) |
07/04 | 13.6720 | 0.14 | 07/03 | 13.6530 | 0.10 | 07/02 | 13.6400 | -0.12 | 06/28 | 13.6570 | 0.03 | 06/27 | 13.6530 | 0.17 | 06/26 | 13.6300 | -0.23 | 06/25 | 13.6610 | -0.12 | 06/24 | 13.6770 | 0.04 | 06/21 | 13.6710 | 0.29 | 06/20 | 13.6320 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 13.6650 | -0.05 | 06/18 | 13.6720 | 0.32 | 06/14 | 13.6290 | -0.04 | 06/13 | 13.6340 | 0.20 | 06/12 | 13.6070 | 0.15 | 06/11 | 13.5870 | -0.07 | 06/07 | 13.5960 | -0.01 | 06/06 | 13.5970 | 0.04 | 06/05 | 13.5910 | 0.30 | 06/04 | 13.5500 | -0.84 | |