日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.9180 | -0.78 | 06/26 | 15.0350 | 1.25 | 06/25 | 14.8500 | -0.32 | 06/24 | 14.8980 | -0.25 | 06/21 | 14.9360 | -0.17 | 06/20 | 14.9620 | -1.15 | 06/19 | 15.1360 | -0.34 | 06/18 | 15.1880 | -0.30 | 06/17 | 15.2330 | 0.07 | 06/14 | 15.2220 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 15.2030 | -0.78 | 06/12 | 15.3230 | 0.05 | 06/11 | 15.3160 | -0.45 | 06/07 | 15.3850 | -0.51 | 06/06 | 15.4640 | -0.71 | 06/05 | 15.5740 | -0.75 | 06/04 | 15.6910 | 0.99 | 06/03 | 15.5370 | 0.24 | 05/31 | 15.5000 | -0.39 | 05/30 | 15.5600 | 0.00 | |