日期 | 淨值 | 漲跌幅(%) |
07/04 | 13.3300 | 0.08 | 07/03 | 13.3200 | 0.15 | 07/02 | 13.3000 | 0.00 | 07/01 | 13.3000 | -0.45 | 06/28 | 13.3600 | 0.07 | 06/27 | 13.3500 | 0.07 | 06/26 | 13.3400 | -0.22 | 06/25 | 13.3700 | -0.07 | 06/24 | 13.3800 | -0.07 | 06/21 | 13.3900 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 13.3600 | -0.22 | 06/19 | 13.3900 | 0.00 | 06/18 | 13.3900 | 0.30 | 06/17 | 13.3500 | -0.22 | 06/14 | 13.3800 | 0.22 | 06/13 | 13.3500 | -0.07 | 06/12 | 13.3600 | 0.68 | 06/11 | 13.2700 | 0.00 | 06/10 | 13.2700 | -0.30 | 06/07 | 13.3100 | -0.52 | |