日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.2811 | -0.20 | 06/26 | 14.3103 | 0.97 | 06/25 | 14.1735 | 0.99 | 06/24 | 14.0348 | -1.74 | 06/21 | 14.2829 | -0.65 | 06/20 | 14.3766 | -0.97 | 06/19 | 14.5178 | 0.23 | 06/18 | 14.4845 | 0.75 | 06/17 | 14.3765 | 0.62 | 06/14 | 14.2880 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.2064 | 0.60 | 06/12 | 14.1216 | 1.27 | 06/11 | 13.9445 | 1.23 | 06/07 | 13.7751 | -0.76 | 06/06 | 13.8800 | -0.74 | 06/05 | 13.9838 | 0.15 | 06/04 | 13.9629 | -0.58 | 06/03 | 14.0445 | -0.30 | 05/31 | 14.0863 | -1.25 | 05/30 | 14.2641 | -0.95 | |