日期 | 淨值 | 漲跌幅(%) |
07/04 | 13.0300 | 0.23 | 07/03 | 13.0000 | 0.15 | 07/02 | 12.9800 | 0.00 | 07/01 | 12.9800 | -0.38 | 06/28 | 13.0300 | 0.00 | 06/27 | 13.0300 | -0.23 | 06/26 | 13.0600 | -0.15 | 06/25 | 13.0800 | 0.08 | 06/24 | 13.0700 | -0.15 | 06/21 | 13.0900 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 13.0400 | -0.15 | 06/19 | 13.0600 | -0.08 | 06/18 | 13.0700 | 0.15 | 06/17 | 13.0500 | -0.15 | 06/14 | 13.0700 | 0.38 | 06/13 | 13.0200 | 0.15 | 06/12 | 13.0000 | 0.70 | 06/11 | 12.9100 | -0.15 | 06/10 | 12.9300 | -0.46 | 06/07 | 12.9900 | -0.31 | |