日期 | 淨值 | 漲跌幅(%) |
07/03 | 13.6639 | 0.88 | 07/02 | 13.5453 | -0.45 | 07/01 | 13.6066 | -0.24 | 06/28 | 13.6388 | -0.29 | 06/27 | 13.6785 | -0.02 | 06/26 | 13.6813 | 0.22 | 06/25 | 13.6514 | 0.25 | 06/24 | 13.6168 | -0.09 | 06/21 | 13.6291 | -0.71 | 06/20 | 13.7272 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.5691 | -0.07 | 06/17 | 13.5789 | 0.34 | 06/14 | 13.5334 | -0.43 | 06/13 | 13.5916 | 1.63 | 06/12 | 13.3740 | 0.11 | 06/11 | 13.3595 | -0.05 | 06/10 | 13.3666 | -0.07 | 06/07 | 13.3765 | 0.32 | 06/06 | 13.3341 | 1.63 | 06/05 | 13.1205 | 0.14 | |