日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.2460 | 0.18 | 07/01 | 14.2200 | -0.86 | 06/28 | 14.3430 | 0.08 | 06/27 | 14.3320 | 0.05 | 06/26 | 14.3250 | -0.33 | 06/25 | 14.3720 | 0.13 | 06/24 | 14.3540 | -0.06 | 06/21 | 14.3630 | 0.14 | 06/20 | 14.3430 | -0.15 | 06/18 | 14.3640 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.3410 | -0.55 | 06/14 | 14.4200 | 0.39 | 06/13 | 14.3640 | 0.12 | 06/12 | 14.3470 | 0.89 | 06/11 | 14.2210 | 0.06 | 06/10 | 14.2130 | -0.10 | 06/07 | 14.2270 | -0.73 | 06/06 | 14.3310 | -0.01 | 06/05 | 14.3330 | 0.24 | 06/04 | 14.2980 | 0.65 | |