日期 | 淨值 | 漲跌幅(%) |
07/04 | 14.4600 | 0.14 | 07/03 | 14.4400 | 0.14 | 07/02 | 14.4200 | -0.14 | 07/01 | 14.4400 | 0.00 | 06/28 | 14.4400 | 0.00 | 06/27 | 14.4400 | 0.00 | 06/26 | 14.4400 | 0.00 | 06/25 | 14.4400 | 0.07 | 06/24 | 14.4300 | 0.07 | 06/21 | 14.4200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 14.4200 | 0.00 | 06/19 | 14.4200 | 0.14 | 06/18 | 14.4000 | 0.14 | 06/17 | 14.3800 | -0.14 | 06/14 | 14.4000 | -0.14 | 06/13 | 14.4200 | 0.14 | 06/12 | 14.4000 | 0.35 | 06/11 | 14.3500 | 0.00 | 06/10 | 14.3500 | 0.00 | 06/07 | 14.3500 | -0.14 | |