日期 | 淨值 | 漲跌幅(%) |
07/01 | 14.5447 | -1.42 | 06/28 | 14.7549 | -2.04 | 06/27 | 15.0625 | 0.28 | 06/26 | 15.0209 | -1.06 | 06/25 | 15.1813 | 0.35 | 06/24 | 15.1280 | 0.45 | 06/21 | 15.0601 | 0.12 | 06/20 | 15.0421 | -0.88 | 06/18 | 15.1755 | 0.94 | 06/17 | 15.0342 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.1627 | 0.88 | 06/13 | 15.0311 | 1.26 | 06/12 | 14.8446 | 0.76 | 06/11 | 14.7330 | 0.83 | 06/07 | 14.6123 | -1.98 | 06/06 | 14.9076 | -0.25 | 06/05 | 14.9448 | 0.57 | 06/04 | 14.8596 | 1.17 | 06/03 | 14.6884 | 1.38 | 05/31 | 14.4886 | 0.73 | |