日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.6080 | -0.15 | 07/01 | 13.6290 | -0.23 | 06/28 | 13.6610 | 0.30 | 06/27 | 13.6200 | 0.10 | 06/26 | 13.6060 | 0.39 | 06/25 | 13.5530 | -0.04 | 06/24 | 13.5590 | 0.02 | 06/21 | 13.5560 | -0.84 | 06/20 | 13.6710 | -0.08 | 06/19 | 13.6820 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.5240 | 1.29 | 06/17 | 13.3520 | 0.43 | 06/14 | 13.2950 | -0.32 | 06/13 | 13.3380 | 0.35 | 06/12 | 13.2920 | 1.30 | 06/11 | 13.1220 | -0.66 | 06/10 | 13.2090 | -0.65 | 06/07 | 13.2960 | -0.17 | 06/06 | 13.3180 | 0.61 | 06/05 | 13.2370 | 1.57 | |