日期 | 淨值 | 漲跌幅(%) |
07/02 | 14.0400 | -0.14 | 07/01 | 14.0600 | 0.07 | 06/28 | 14.0500 | -0.57 | 06/27 | 14.1300 | 0.00 | 06/26 | 14.1300 | -0.70 | 06/25 | 14.2300 | -0.63 | 06/24 | 14.3200 | 0.85 | 06/21 | 14.2000 | -0.21 | 06/20 | 14.2300 | 0.64 | 06/18 | 14.1400 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14.0400 | -1.06 | 06/14 | 14.1900 | -1.05 | 06/13 | 14.3400 | -0.28 | 06/12 | 14.3800 | 0.49 | 06/11 | 14.3100 | -0.83 | 06/10 | 14.4300 | 0.21 | 06/07 | 14.4000 | -1.44 | 06/06 | 14.6100 | -0.07 | 06/05 | 14.6200 | -0.14 | 06/04 | 14.6400 | 0.00 | |