日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.7900 | -0.47 | 07/01 | 14.8600 | 0.07 | 06/28 | 14.8500 | 0.54 | 06/27 | 14.7700 | 0.41 | 06/26 | 14.7100 | -0.47 | 06/25 | 14.7800 | -0.54 | 06/24 | 14.8600 | 1.09 | 06/21 | 14.7000 | -0.61 | 06/20 | 14.7900 | 0.14 | 06/19 | 14.7700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 14.7700 | 0.68 | 06/17 | 14.6700 | -0.20 | 06/14 | 14.7000 | -1.21 | 06/13 | 14.8800 | -1.52 | 06/12 | 15.1100 | 2.16 | 06/11 | 14.7900 | -0.40 | 06/10 | 14.8500 | -0.54 | 06/07 | 14.9300 | -0.93 | 06/06 | 15.0700 | 0.60 | 06/05 | 14.9800 | -0.33 | |