日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.8061 | -0.23 | 06/26 | 14.8405 | 0.44 | 06/25 | 14.7754 | 0.60 | 06/24 | 14.6866 | -1.00 | 06/21 | 14.8355 | -0.35 | 06/20 | 14.8876 | -0.26 | 06/18 | 14.9258 | 0.62 | 06/17 | 14.8334 | 0.25 | 06/14 | 14.7965 | 0.43 | 06/13 | 14.7325 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.6200 | 0.99 | 06/11 | 14.4770 | 0.50 | 06/07 | 14.4050 | -0.04 | 06/06 | 14.4101 | -0.25 | 06/05 | 14.4463 | 0.89 | 06/04 | 14.3193 | -0.19 | 06/03 | 14.3466 | 0.83 | 05/31 | 14.2287 | -0.38 | 05/30 | 14.2832 | -0.44 | 05/29 | 14.3470 | -0.16 | |