日期 | 淨值 | 漲跌幅(%) |
06/27 | 15.0244 | -0.55 | 06/26 | 15.1080 | 0.87 | 06/25 | 14.9773 | 0.41 | 06/24 | 14.9168 | -1.75 | 06/21 | 15.1820 | -0.96 | 06/20 | 15.3295 | 0.51 | 06/18 | 15.2520 | 1.08 | 06/17 | 15.0884 | -0.15 | 06/14 | 15.1107 | 0.49 | 06/13 | 15.0367 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.9061 | 1.37 | 06/11 | 14.7045 | 0.69 | 06/07 | 14.6037 | -0.43 | 06/06 | 14.6666 | 0.46 | 06/05 | 14.5999 | 0.73 | 06/04 | 14.4935 | -0.58 | 06/03 | 14.5786 | 1.26 | 05/31 | 14.3965 | -1.03 | 05/30 | 14.5460 | -1.37 | 05/29 | 14.7482 | -0.30 | |