日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.34 | 0.21 | 06/26 | 14.31 | 0.42 | 06/25 | 14.25 | 1.21 | 06/24 | 14.08 | -0.98 | 06/21 | 14.22 | -0.42 | 06/20 | 14.28 | -0.63 | 06/18 | 14.37 | 0.91 | 06/17 | 14.24 | 0.56 | 06/14 | 14.16 | -0.49 | 06/13 | 14.23 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.26 | 1.21 | 06/11 | 14.09 | 1.29 | 06/07 | 13.91 | -0.64 | 06/06 | 14.00 | 0.00 | 06/05 | 14.00 | 1.38 | 06/04 | 13.81 | -0.07 | 06/03 | 13.82 | 0.51 | 05/31 | 13.75 | 0.07 | 05/30 | 13.74 | -1.72 | 05/29 | 13.98 | -0.14 | |