日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.8190 | -0.64 | 06/27 | 14.9150 | -0.78 | 06/26 | 15.0320 | 1.25 | 06/25 | 14.8470 | -0.32 | 06/24 | 14.8950 | -0.25 | 06/21 | 14.9330 | -0.18 | 06/20 | 14.9600 | -1.14 | 06/19 | 15.1320 | -0.35 | 06/18 | 15.1850 | -0.30 | 06/17 | 15.2300 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 15.2190 | 0.13 | 06/13 | 15.2000 | -0.78 | 06/12 | 15.3200 | 0.05 | 06/11 | 15.3130 | -0.45 | 06/07 | 15.3820 | -0.51 | 06/06 | 15.4610 | -0.71 | 06/05 | 15.5710 | -0.75 | 06/04 | 15.6880 | 1.00 | 06/03 | 15.5330 | 0.23 | 05/31 | 15.4970 | -0.39 | |