日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.4266 | 0.68 | 06/27 | 14.3290 | -0.10 | 06/26 | 14.3430 | -0.08 | 06/25 | 14.3549 | 0.21 | 06/24 | 14.3243 | 0.00 | 06/21 | 14.3240 | -0.08 | 06/20 | 14.3351 | 0.00 | 06/19 | 14.3352 | 0.24 | 06/18 | 14.3013 | -0.06 | 06/17 | 14.3102 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 14.3264 | 0.13 | 06/13 | 14.3084 | 0.41 | 06/12 | 14.2498 | 0.13 | 06/11 | 14.2309 | 0.00 | 06/10 | 14.2311 | -0.27 | 06/07 | 14.2702 | 0.01 | 06/06 | 14.2681 | 0.16 | 06/05 | 14.2447 | 0.05 | 06/04 | 14.2379 | 0.85 | 06/03 | 14.1179 | -0.38 | |