日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.9604 | -0.24 | 06/26 | 14.9964 | 0.30 | 06/25 | 14.9517 | 0.28 | 06/24 | 14.9105 | -0.31 | 06/21 | 14.9575 | -0.46 | 06/20 | 15.0259 | 0.44 | 06/19 | 14.9594 | 0.74 | 06/18 | 14.8491 | -0.15 | 06/17 | 14.8708 | -0.20 | 06/14 | 14.9008 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 14.9178 | 0.60 | 06/12 | 14.8294 | 0.23 | 06/11 | 14.7961 | 0.32 | 06/07 | 14.7490 | -0.36 | 06/06 | 14.8028 | 0.26 | 06/05 | 14.7638 | 0.37 | 06/04 | 14.7095 | 0.18 | 06/03 | 14.6837 | 0.92 | 05/31 | 14.5501 | -0.15 | 05/30 | 14.5725 | -0.97 | |