日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.7184 | -0.14 | 06/26 | 14.7388 | -0.07 | 06/25 | 14.7496 | 0.19 | 06/24 | 14.7216 | 0.01 | 06/21 | 14.7206 | 0.12 | 06/20 | 14.7033 | -0.19 | 06/19 | 14.7315 | 0.07 | 06/18 | 14.7208 | 0.10 | 06/17 | 14.7055 | -0.17 | 06/14 | 14.7309 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.7006 | 0.11 | 06/12 | 14.6841 | 0.28 | 06/11 | 14.6434 | -0.12 | 06/07 | 14.6603 | -0.33 | 06/06 | 14.7088 | -0.05 | 06/05 | 14.7161 | 0.06 | 06/04 | 14.7077 | 0.24 | 06/03 | 14.6724 | 0.23 | 05/31 | 14.6393 | 0.15 | 05/30 | 14.6171 | 0.13 | |