日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.5587 | -0.49 | 06/26 | 14.6306 | 0.60 | 06/25 | 14.5434 | 0.29 | 06/24 | 14.5016 | -1.80 | 06/21 | 14.7679 | -1.06 | 06/20 | 14.9254 | 0.68 | 06/18 | 14.8244 | 1.06 | 06/17 | 14.6695 | -0.22 | 06/14 | 14.7021 | 0.44 | 06/13 | 14.6378 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.4901 | 1.40 | 06/11 | 14.2904 | 0.34 | 06/07 | 14.2420 | -0.34 | 06/06 | 14.2911 | 0.62 | 06/05 | 14.2030 | 0.85 | 06/04 | 14.0839 | -0.58 | 06/03 | 14.1654 | 1.34 | 05/31 | 13.9775 | -0.98 | 05/30 | 14.1163 | -1.71 | 05/29 | 14.3626 | -0.62 | |