日期 | 淨值 | 漲跌幅(%) |
07/03 | 13.5072 | 0.31 | 07/02 | 13.4648 | 0.02 | 07/01 | 13.4618 | -0.20 | 06/28 | 13.4883 | -0.02 | 06/27 | 13.4909 | -0.34 | 06/26 | 13.5364 | 0.49 | 06/25 | 13.4709 | -0.05 | 06/24 | 13.4773 | -0.09 | 06/21 | 13.4897 | -0.99 | 06/20 | 13.6239 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 13.5070 | 0.84 | 06/17 | 13.3946 | -0.51 | 06/14 | 13.4630 | -0.07 | 06/13 | 13.4727 | 1.17 | 06/12 | 13.3171 | 0.27 | 06/11 | 13.2816 | 0.27 | 06/10 | 13.2459 | -0.31 | 06/07 | 13.2866 | -0.12 | 06/06 | 13.3026 | 1.49 | 06/05 | 13.1073 | -0.36 | |