日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.6880 | 0.27 | 07/01 | 14.6490 | 0.49 | 06/28 | 14.5770 | 0.05 | 06/27 | 14.5700 | 0.77 | 06/26 | 14.4580 | -0.17 | 06/25 | 14.4830 | 1.10 | 06/24 | 14.3260 | 1.14 | 06/21 | 14.1640 | -0.22 | 06/20 | 14.1950 | -0.12 | 06/19 | 14.2120 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.1820 | 0.45 | 06/17 | 14.1190 | -1.34 | 06/14 | 14.3110 | 0.01 | 06/13 | 14.3100 | -1.82 | 06/12 | 14.5760 | 0.06 | 06/11 | 14.5670 | -0.65 | 06/10 | 14.6620 | 0.65 | 06/07 | 14.5680 | 0.51 | 06/06 | 14.4940 | -0.61 | 06/05 | 14.5830 | -0.61 | |