日期 | 淨值 | 漲跌幅(%) |
07/03 | 13.2300 | 0.30 | 07/02 | 13.1900 | 0.15 | 07/01 | 13.1700 | -0.38 | 06/28 | 13.2200 | -0.15 | 06/27 | 13.2400 | -0.90 | 06/26 | 13.3600 | -0.22 | 06/25 | 13.3900 | 0.00 | 06/24 | 13.3900 | 0.00 | 06/21 | 13.3900 | 0.00 | 06/20 | 13.3900 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.4000 | 0.22 | 06/17 | 13.3700 | -0.22 | 06/14 | 13.4000 | 0.22 | 06/13 | 13.3700 | 0.22 | 06/12 | 13.3400 | 0.38 | 06/11 | 13.2900 | 0.08 | 06/10 | 13.2800 | -0.15 | 06/07 | 13.3000 | -0.30 | 06/06 | 13.3400 | -0.07 | 06/05 | 13.3500 | 0.23 | |