日期 | 淨值 | 漲跌幅(%) |
07/03 | 14.2900 | 0.42 | 07/02 | 14.2300 | -0.42 | 06/28 | 14.2900 | 0.21 | 06/27 | 14.2600 | 0.00 | 06/26 | 14.2600 | -0.14 | 06/25 | 14.2800 | -0.14 | 06/24 | 14.3000 | 0.21 | 06/21 | 14.2700 | -0.21 | 06/20 | 14.3000 | 0.28 | 06/18 | 14.2600 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.1900 | -0.21 | 06/14 | 14.2200 | -0.14 | 06/13 | 14.2400 | -0.07 | 06/12 | 14.2500 | 0.99 | 06/11 | 14.1100 | -0.42 | 06/07 | 14.1700 | -0.42 | 06/06 | 14.2300 | 0.35 | 06/05 | 14.1800 | 0.35 | 06/04 | 14.1300 | 0.00 | 06/03 | 14.1300 | 0.57 | |