日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.6180 | -0.15 | 07/01 | 14.6400 | -0.23 | 06/28 | 14.6740 | 0.31 | 06/27 | 14.6290 | 0.10 | 06/26 | 14.6140 | 0.39 | 06/25 | 14.5570 | -0.04 | 06/24 | 14.5630 | 0.03 | 06/21 | 14.5590 | -0.83 | 06/20 | 14.6810 | -0.08 | 06/19 | 14.6930 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.5230 | 1.29 | 06/17 | 14.3380 | 0.43 | 06/14 | 14.2760 | -0.31 | 06/13 | 14.3210 | 0.34 | 06/12 | 14.2720 | 1.30 | 06/11 | 14.0890 | -0.66 | 06/10 | 14.1820 | -0.65 | 06/07 | 14.2750 | -0.16 | 06/06 | 14.2980 | 0.87 | 06/05 | 14.1740 | 1.32 | |