日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.5901 | -0.12 | 06/26 | 14.6080 | 0.26 | 06/25 | 14.5705 | 0.54 | 06/24 | 14.4923 | -1.18 | 06/21 | 14.6656 | -0.48 | 06/20 | 14.7368 | 0.23 | 06/18 | 14.7029 | 0.60 | 06/17 | 14.6153 | 0.13 | 06/14 | 14.5967 | 0.38 | 06/13 | 14.5414 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.3906 | 0.90 | 06/11 | 14.2629 | 0.17 | 06/07 | 14.2389 | 0.11 | 06/06 | 14.2232 | -0.04 | 06/05 | 14.2290 | 1.19 | 06/04 | 14.0610 | -0.24 | 06/03 | 14.0951 | 0.75 | 05/31 | 13.9907 | -0.19 | 05/30 | 14.0172 | -1.15 | 05/29 | 14.1807 | -0.42 | |