日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.0937 | -0.48 | 06/26 | 14.1610 | 0.51 | 06/25 | 14.0885 | 0.20 | 06/24 | 14.0605 | -1.86 | 06/21 | 14.3271 | -0.91 | 06/20 | 14.4580 | 0.39 | 06/18 | 14.4018 | 0.97 | 06/17 | 14.2636 | -0.19 | 06/14 | 14.2911 | 0.62 | 06/13 | 14.2034 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.0824 | 1.32 | 06/11 | 13.8995 | 0.21 | 06/07 | 13.8700 | -0.05 | 06/06 | 13.8772 | 0.63 | 06/05 | 13.7904 | 0.84 | 06/04 | 13.6762 | -0.52 | 06/03 | 13.7479 | 1.43 | 05/31 | 13.5539 | -1.19 | 05/30 | 13.7170 | -1.72 | 05/29 | 13.9573 | -0.57 | |