日期 | 淨值 | 漲跌幅(%) |
07/04 | 14.2900 | 0.49 | 07/03 | 14.2200 | 1.86 | 07/02 | 13.9600 | 0.43 | 06/28 | 13.9000 | -0.57 | 06/27 | 13.9800 | 0.50 | 06/26 | 13.9100 | -0.71 | 06/25 | 14.0100 | -0.92 | 06/24 | 14.1400 | 1.65 | 06/21 | 13.9100 | -1.35 | 06/20 | 14.1000 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 13.9900 | -0.07 | 06/18 | 14.0000 | 1.23 | 06/17 | 13.8300 | 0.88 | 06/14 | 13.7100 | -3.31 | 06/13 | 14.1800 | -1.94 | 06/12 | 14.4600 | 2.48 | 06/11 | 14.1100 | -2.69 | 06/07 | 14.5000 | -0.96 | 06/06 | 14.6400 | 0.69 | 06/05 | 14.5400 | 0.83 | |