日期 | 淨值 | 漲跌幅(%) |
06/27 | 15.24 | 0.53 | 06/26 | 15.16 | 1.00 | 06/25 | 15.01 | 1.69 | 06/24 | 14.76 | -1.93 | 06/21 | 15.05 | -0.27 | 06/20 | 15.09 | -0.46 | 06/18 | 15.16 | 1.13 | 06/17 | 14.99 | 0.74 | 06/14 | 14.88 | 0.61 | 06/13 | 14.79 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.72 | 1.80 | 06/11 | 14.46 | 1.26 | 06/07 | 14.28 | 0.00 | 06/06 | 14.28 | -0.56 | 06/05 | 14.36 | 2.28 | 06/04 | 14.04 | -0.71 | 06/03 | 14.14 | 0.86 | 05/31 | 14.02 | -0.85 | 05/30 | 14.14 | -1.60 | 05/29 | 14.37 | -0.42 | |