日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.6820 | 0.16 | 07/01 | 13.6600 | -0.91 | 06/28 | 13.7850 | 0.07 | 06/27 | 13.7750 | 0.06 | 06/26 | 13.7670 | -0.34 | 06/25 | 13.8140 | 0.12 | 06/24 | 13.7980 | -0.07 | 06/21 | 13.8080 | 0.15 | 06/20 | 13.7880 | -0.12 | 06/18 | 13.8050 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 13.7830 | -0.55 | 06/14 | 13.8590 | 0.41 | 06/13 | 13.8030 | 0.12 | 06/12 | 13.7870 | 0.91 | 06/11 | 13.6620 | 0.07 | 06/10 | 13.6520 | -0.14 | 06/07 | 13.6710 | -0.74 | 06/06 | 13.7730 | -0.02 | 06/05 | 13.7760 | 0.27 | 06/04 | 13.7390 | 0.66 | |