日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.45 | 0.14 | 06/26 | 14.43 | 1.05 | 06/25 | 14.28 | 1.13 | 06/24 | 14.12 | -2.08 | 06/21 | 14.42 | -1.44 | 06/20 | 14.63 | -0.81 | 06/18 | 14.75 | 1.51 | 06/17 | 14.53 | 0.69 | 06/14 | 14.43 | 0.77 | 06/13 | 14.32 | 1.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.12 | 1.66 | 06/11 | 13.89 | 1.31 | 06/07 | 13.71 | -0.72 | 06/06 | 13.81 | 0.22 | 06/05 | 13.78 | 2.53 | 06/04 | 13.44 | -0.88 | 06/03 | 13.56 | 1.12 | 05/31 | 13.41 | -1.03 | 05/30 | 13.55 | -1.74 | 05/29 | 13.79 | -0.93 | |