日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.7874 | -0.31 | 07/01 | 13.8306 | -0.56 | 06/28 | 13.9088 | 0.22 | 06/27 | 13.8781 | -0.44 | 06/26 | 13.9389 | -0.44 | 06/25 | 14.0007 | 0.30 | 06/24 | 13.9593 | -0.14 | 06/21 | 13.9785 | 0.16 | 06/20 | 13.9564 | -0.14 | 06/19 | 13.9760 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.9338 | -0.35 | 06/17 | 13.9822 | -0.02 | 06/14 | 13.9854 | 0.67 | 06/13 | 13.8929 | 0.52 | 06/12 | 13.8217 | 0.18 | 06/11 | 13.7968 | -0.14 | 06/10 | 13.8155 | -0.95 | 06/07 | 13.9482 | 0.01 | 06/06 | 13.9464 | 0.29 | 06/05 | 13.9058 | 0.30 | |