日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.5884 | 0.59 | 06/27 | 14.5026 | -0.62 | 06/26 | 14.5930 | 0.00 | 06/25 | 14.5936 | -0.33 | 06/24 | 14.6421 | -0.43 | 06/21 | 14.7059 | -0.17 | 06/20 | 14.7308 | -0.01 | 06/19 | 14.7319 | 0.16 | 06/18 | 14.7084 | 0.69 | 06/17 | 14.6078 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.5956 | -0.50 | 06/13 | 14.6695 | 0.69 | 06/12 | 14.5688 | 0.60 | 06/11 | 14.4820 | -0.30 | 06/10 | 14.5249 | -0.12 | 06/07 | 14.5422 | 0.68 | 06/06 | 14.4439 | 1.21 | 06/05 | 14.2706 | 1.39 | 06/04 | 14.0743 | -1.58 | 06/03 | 14.3003 | 0.94 | |