日期 | 淨值 | 漲跌幅(%) |
06/27 | 15.25 | 0.53 | 06/26 | 15.17 | 0.93 | 06/25 | 15.03 | 1.76 | 06/24 | 14.77 | -1.93 | 06/21 | 15.06 | -0.26 | 06/20 | 15.10 | -0.53 | 06/18 | 15.18 | 1.20 | 06/17 | 15.00 | 0.74 | 06/14 | 14.89 | 0.61 | 06/13 | 14.80 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.73 | 1.80 | 06/11 | 14.47 | 1.26 | 06/07 | 14.29 | 0.00 | 06/06 | 14.29 | -0.56 | 06/05 | 14.37 | 2.28 | 06/04 | 14.05 | -0.71 | 06/03 | 14.15 | 0.86 | 05/31 | 14.03 | -0.85 | 05/30 | 14.15 | -1.60 | 05/29 | 14.38 | -0.42 | |