日期 | 淨值 | 漲跌幅(%) |
07/01 | 13.5900 | 1.27 | 06/28 | 13.4200 | -0.30 | 06/27 | 13.4600 | 0.15 | 06/26 | 13.4400 | -0.81 | 06/25 | 13.5500 | -0.29 | 06/24 | 13.5900 | 1.19 | 06/21 | 13.4300 | -0.67 | 06/20 | 13.5200 | 0.22 | 06/19 | 13.4900 | -0.07 | 06/18 | 13.5000 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 13.3100 | 0.68 | 06/14 | 13.2200 | -2.07 | 06/13 | 13.5000 | -1.68 | 06/12 | 13.7300 | 1.70 | 06/11 | 13.5000 | -1.17 | 06/10 | 13.6600 | -0.94 | 06/07 | 13.7900 | -0.79 | 06/06 | 13.9000 | 0.87 | 06/05 | 13.7800 | -0.51 | 06/04 | 13.8500 | -1.35 | |