日期 | 淨值 | 漲跌幅(%) |
07/04 | 13.6200 | 0.59 | 07/03 | 13.5400 | 1.58 | 07/02 | 13.3300 | -0.07 | 07/01 | 13.3400 | -0.15 | 06/28 | 13.3600 | 0.23 | 06/27 | 13.3300 | -0.37 | 06/26 | 13.3800 | -0.07 | 06/25 | 13.3900 | -1.11 | 06/24 | 13.5400 | 0.67 | 06/21 | 13.4500 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 13.5900 | 0.00 | 06/19 | 13.5900 | -0.22 | 06/18 | 13.6200 | 1.04 | 06/17 | 13.4800 | -0.37 | 06/14 | 13.5300 | -1.74 | 06/13 | 13.7700 | -1.43 | 06/12 | 13.9700 | 1.90 | 06/11 | 13.7100 | -0.58 | 06/10 | 13.7900 | -1.01 | 06/07 | 13.9300 | -0.50 | |