日期 | 淨值 | 漲跌幅(%) |
07/04 | 13.3800 | 0.38 | 07/03 | 13.3300 | 0.45 | 07/02 | 13.2700 | 0.00 | 07/01 | 13.2700 | 0.53 | 06/28 | 13.2000 | 0.00 | 06/27 | 13.2000 | 0.46 | 06/26 | 13.1400 | -0.23 | 06/25 | 13.1700 | -0.23 | 06/24 | 13.2000 | 1.23 | 06/21 | 13.0400 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 13.0700 | 0.69 | 06/19 | 12.9800 | -0.38 | 06/18 | 13.0300 | 1.32 | 06/17 | 12.8600 | -0.31 | 06/14 | 12.9000 | -1.00 | 06/13 | 13.0300 | -2.25 | 06/12 | 13.3300 | 1.60 | 06/11 | 13.1200 | -0.68 | 06/10 | 13.2100 | 0.00 | 06/07 | 13.2100 | -0.45 | |