日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.4500 | 0.00 | 07/01 | 14.4500 | -0.34 | 06/28 | 14.5000 | 0.00 | 06/27 | 14.5000 | -0.14 | 06/26 | 14.5200 | 0.21 | 06/25 | 14.4900 | 0.21 | 06/24 | 14.4600 | -0.41 | 06/21 | 14.5200 | 0.14 | 06/20 | 14.5000 | 0.28 | 06/18 | 14.4600 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.4400 | -0.41 | 06/14 | 14.5000 | 0.35 | 06/13 | 14.4500 | 0.77 | 06/12 | 14.3400 | -0.42 | 06/11 | 14.4000 | 0.28 | 06/10 | 14.3600 | 0.35 | 06/07 | 14.3100 | 0.56 | 06/06 | 14.2300 | -0.14 | 06/05 | 14.2500 | 0.14 | 06/04 | 14.2300 | 0.35 | |