日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.5866 | -0.02 | 06/27 | 14.5902 | -0.12 | 06/26 | 14.6080 | 0.26 | 06/25 | 14.5706 | 0.54 | 06/24 | 14.4923 | -1.18 | 06/21 | 14.6657 | -0.48 | 06/20 | 14.7369 | 0.23 | 06/18 | 14.7029 | 0.60 | 06/17 | 14.6154 | 0.13 | 06/14 | 14.5967 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.5415 | 1.05 | 06/12 | 14.3906 | 0.89 | 06/11 | 14.2630 | 0.17 | 06/07 | 14.2389 | 0.11 | 06/06 | 14.2233 | -0.04 | 06/05 | 14.2291 | 1.20 | 06/04 | 14.0610 | -0.24 | 06/03 | 14.0952 | 0.75 | 05/31 | 13.9907 | -0.19 | 05/30 | 14.0173 | -1.15 | |