日期 | 淨值 | 漲跌幅(%) |
07/04 | 14.3100 | 0.92 | 07/03 | 14.1800 | 1.07 | 07/02 | 14.0300 | -0.64 | 07/01 | 14.1200 | -0.07 | 06/28 | 14.1300 | 0.14 | 06/27 | 14.1100 | -0.21 | 06/26 | 14.1400 | 0.50 | 06/25 | 14.0700 | 0.07 | 06/24 | 14.0600 | -0.50 | 06/21 | 14.1300 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 14.2600 | -0.07 | 06/19 | 14.2700 | 1.06 | 06/18 | 14.1200 | 0.36 | 06/17 | 14.0700 | 0.14 | 06/14 | 14.0500 | 0.00 | 06/13 | 14.0500 | 1.01 | 06/12 | 13.9100 | 0.29 | 06/11 | 13.8700 | -0.64 | 06/10 | 13.9600 | -0.14 | 06/07 | 13.9800 | 0.07 | |