日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.0500 | 0.14 | 06/28 | 14.0300 | -0.21 | 06/27 | 14.0600 | 0.72 | 06/26 | 13.9600 | -0.64 | 06/25 | 14.0500 | -0.64 | 06/24 | 14.1400 | 0.71 | 06/21 | 14.0400 | 0.21 | 06/20 | 14.0100 | -0.50 | 06/19 | 14.0800 | 0.21 | 06/18 | 14.0500 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.0000 | 0.29 | 06/14 | 13.9600 | -1.48 | 06/13 | 14.1700 | -0.70 | 06/12 | 14.2700 | 1.42 | 06/11 | 14.0700 | -1.12 | 06/07 | 14.2300 | -0.91 | 06/06 | 14.3600 | 0.49 | 06/05 | 14.2900 | -0.14 | 06/04 | 14.3100 | 0.21 | 06/03 | 14.2800 | 0.28 | |