日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.1470 | 0.17 | 07/01 | 14.1230 | -1.07 | 06/28 | 14.2760 | 0.04 | 06/27 | 14.2710 | 0.09 | 06/26 | 14.2580 | -0.41 | 06/25 | 14.3160 | 0.13 | 06/24 | 14.2970 | -0.13 | 06/21 | 14.3150 | 0.22 | 06/20 | 14.2840 | -0.14 | 06/18 | 14.3040 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.2750 | -0.65 | 06/14 | 14.3680 | 0.58 | 06/13 | 14.2850 | 0.04 | 06/12 | 14.2800 | 0.96 | 06/11 | 14.1440 | 0.08 | 06/10 | 14.1330 | -0.08 | 06/07 | 14.1440 | -0.84 | 06/06 | 14.2640 | 0.04 | 06/05 | 14.2590 | 0.27 | 06/04 | 14.2200 | 0.67 | |