日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.8228 | -0.55 | 06/26 | 14.9051 | 0.88 | 06/25 | 14.7758 | 0.41 | 06/24 | 14.7159 | -1.74 | 06/21 | 14.9767 | -0.96 | 06/20 | 15.1219 | 0.51 | 06/18 | 15.0449 | 1.09 | 06/17 | 14.8832 | -0.14 | 06/14 | 14.9044 | 0.49 | 06/13 | 14.8312 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.7021 | 1.37 | 06/11 | 14.5029 | 0.70 | 06/07 | 14.4025 | -0.43 | 06/06 | 14.4643 | 0.46 | 06/05 | 14.3982 | 0.74 | 06/04 | 14.2930 | -0.58 | 06/03 | 14.3767 | 1.27 | 05/31 | 14.1963 | -1.03 | 05/30 | 14.3436 | -1.37 | 05/29 | 14.5426 | -0.30 | |