日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.8900 | 0.27 | 06/27 | 14.8500 | -0.60 | 06/26 | 14.9400 | 0.13 | 06/25 | 14.9200 | -0.20 | 06/24 | 14.9500 | -0.53 | 06/21 | 15.0300 | -0.79 | 06/20 | 15.1500 | 0.33 | 06/19 | 15.1000 | 0.80 | 06/18 | 14.9800 | 0.74 | 06/17 | 14.8700 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.8100 | 0.68 | 06/13 | 14.7100 | 0.48 | 06/12 | 14.6400 | 0.21 | 06/11 | 14.6100 | -0.75 | 06/07 | 14.7200 | 0.00 | 06/06 | 14.7200 | 0.75 | 06/05 | 14.6100 | -0.20 | 06/04 | 14.6400 | -0.48 | 06/03 | 14.7100 | 1.31 | 05/31 | 14.5200 | -1.69 | |