日期 | 淨值 | 漲跌幅(%) |
07/04 | 14.6200 | 0.21 | 07/03 | 14.5900 | -0.48 | 07/02 | 14.6600 | 0.21 | 07/01 | 14.6300 | -0.95 | 06/28 | 14.7700 | 0.34 | 06/27 | 14.7200 | -0.47 | 06/26 | 14.7900 | 0.14 | 06/25 | 14.7700 | 0.34 | 06/24 | 14.7200 | -0.54 | 06/21 | 14.8000 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 14.7200 | 0.14 | 06/19 | 14.7000 | 0.14 | 06/18 | 14.6800 | -0.14 | 06/17 | 14.7000 | -0.68 | 06/14 | 14.8000 | 1.16 | 06/13 | 14.6300 | 0.55 | 06/12 | 14.5500 | -0.41 | 06/11 | 14.6100 | 0.21 | 06/10 | 14.5800 | 0.48 | 06/07 | 14.5100 | 0.35 | |