日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.3200 | 0.77 | 06/28 | 14.2100 | 0.21 | 06/27 | 14.1800 | 0.42 | 06/26 | 14.1200 | -0.28 | 06/25 | 14.1600 | -0.21 | 06/24 | 14.1900 | 1.14 | 06/21 | 14.0300 | -0.14 | 06/20 | 14.0500 | 1.08 | 06/18 | 13.9000 | 1.53 | 06/17 | 13.6900 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.7400 | -1.15 | 06/13 | 13.9000 | -2.32 | 06/12 | 14.2300 | 1.50 | 06/11 | 14.0200 | -1.82 | 06/07 | 14.2800 | -0.76 | 06/06 | 14.3900 | 0.70 | 06/05 | 14.2900 | 0.70 | 06/04 | 14.1900 | -3.21 | 06/03 | 14.6600 | -0.61 | 05/31 | 14.7500 | 0.68 | |