日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.6700 | 0.89 | 06/26 | 14.5400 | 1.11 | 06/25 | 14.3800 | 1.41 | 06/24 | 14.1800 | -1.39 | 06/21 | 14.3800 | -0.35 | 06/20 | 14.4300 | 0.00 | 06/18 | 14.4300 | 0.42 | 06/17 | 14.3700 | 0.35 | 06/14 | 14.3200 | 0.42 | 06/13 | 14.2600 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.3800 | 1.41 | 06/11 | 14.1800 | 1.58 | 06/07 | 13.9600 | -0.29 | 06/06 | 14.0000 | -0.36 | 06/05 | 14.0500 | 2.18 | 06/04 | 13.7500 | 0.00 | 06/03 | 13.7500 | 0.22 | 05/31 | 13.7200 | 0.51 | 05/30 | 13.6500 | 0.07 | 05/29 | 13.6400 | -0.37 | |