日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.8500 | -0.47 | 06/27 | 14.9200 | 2.33 | 06/26 | 14.5800 | 0.00 | 06/25 | 14.5800 | -0.07 | 06/24 | 14.5900 | -0.21 | 06/21 | 14.6200 | 1.74 | 06/20 | 14.3700 | 0.56 | 06/19 | 14.2900 | -3.45 | 06/18 | 14.8000 | 0.07 | 06/17 | 14.7900 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.8000 | 0.75 | 06/13 | 14.6900 | -1.14 | 06/12 | 14.8600 | 1.30 | 06/11 | 14.6700 | 0.69 | 06/07 | 14.5700 | 0.90 | 06/06 | 14.4400 | -0.55 | 06/05 | 14.5200 | 0.00 | 06/04 | 14.5200 | 0.14 | 06/03 | 14.5000 | -2.36 | 05/31 | 14.8500 | 0.81 | |