日期 | 淨值 | 漲跌幅(%) |
07/02 | 13.7864 | -0.15 | 07/01 | 13.8072 | -0.04 | 06/28 | 13.8134 | 0.08 | 06/27 | 13.8023 | -0.11 | 06/26 | 13.8177 | 0.01 | 06/25 | 13.8159 | 0.29 | 06/24 | 13.7757 | -0.04 | 06/21 | 13.7819 | -0.01 | 06/20 | 13.7839 | 0.18 | 06/18 | 13.7589 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 13.7659 | -0.04 | 06/14 | 13.7711 | -0.13 | 06/13 | 13.7894 | 0.39 | 06/12 | 13.7353 | -0.06 | 06/11 | 13.7435 | -0.01 | 06/10 | 13.7453 | -0.07 | 06/07 | 13.7555 | 0.08 | 06/06 | 13.7442 | 0.09 | 06/05 | 13.7325 | 0.11 | 06/04 | 13.7170 | 0.20 | |