日期 | 淨值 | 漲跌幅(%) |
06/27 | 14.2200 | 0.07 | 06/26 | 14.2100 | 0.07 | 06/25 | 14.2000 | 0.42 | 06/24 | 14.1400 | -0.35 | 06/21 | 14.1900 | -0.07 | 06/20 | 14.2000 | -0.28 | 06/18 | 14.2400 | 0.21 | 06/17 | 14.2100 | 0.92 | 06/14 | 14.0800 | 0.00 | 06/13 | 14.0800 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 14.0700 | 0.29 | 06/11 | 14.0300 | 0.21 | 06/07 | 14.0000 | -0.14 | 06/06 | 14.0200 | 0.00 | 06/05 | 14.0200 | 1.15 | 06/04 | 13.8600 | 0.14 | 06/03 | 13.8400 | 0.07 | 05/31 | 13.8300 | 0.66 | 05/30 | 13.7400 | -0.43 | 05/29 | 13.8000 | -0.72 | |