日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.8500 | -0.47 | 06/28 | 14.9200 | 0.07 | 06/27 | 14.9100 | -0.07 | 06/26 | 14.9200 | -0.20 | 06/25 | 14.9500 | 0.00 | 06/24 | 14.9500 | 0.00 | 06/21 | 14.9500 | 0.07 | 06/20 | 14.9400 | 0.00 | 06/18 | 14.9400 | 0.07 | 06/17 | 14.9300 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.9600 | 0.27 | 06/13 | 14.9200 | 0.07 | 06/12 | 14.9100 | 0.47 | 06/11 | 14.8400 | -0.40 | 06/07 | 14.9000 | -0.33 | 06/06 | 14.9500 | 0.07 | 06/05 | 14.9400 | 0.20 | 06/04 | 14.9100 | 0.40 | 06/03 | 14.8500 | 0.20 | 05/31 | 14.8200 | 0.27 | |