日期 | 淨值 | 漲跌幅(%) |
07/03 | 13.9260 | 0.98 | 07/02 | 13.7910 | -0.60 | 06/28 | 13.8740 | 0.12 | 06/27 | 13.8580 | 0.04 | 06/26 | 13.8530 | -0.23 | 06/25 | 13.8850 | -0.29 | 06/24 | 13.9250 | 0.46 | 06/21 | 13.8610 | -0.60 | 06/20 | 13.9440 | 0.63 | 06/18 | 13.8570 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 13.7590 | 0.33 | 06/14 | 13.7140 | -0.46 | 06/13 | 13.7770 | -0.82 | 06/12 | 13.8910 | 1.22 | 06/11 | 13.7230 | -0.33 | 06/07 | 13.7680 | -0.07 | 06/06 | 13.7780 | 0.28 | 06/05 | 13.7400 | 0.56 | 06/04 | 13.6630 | -0.39 | 06/03 | 13.7160 | 1.05 | |