日期 | 淨值 | 漲跌幅(%) |
06/28 | 14.0204 | 0.00 | 06/27 | 14.0200 | -0.04 | 06/26 | 14.0262 | 0.00 | 06/25 | 14.0256 | 0.07 | 06/24 | 14.0154 | 0.00 | 06/21 | 14.0156 | 0.05 | 06/20 | 14.0086 | 0.09 | 06/19 | 13.9960 | 0.19 | 06/18 | 13.9696 | 0.04 | 06/17 | 13.9635 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.9868 | -0.14 | 06/13 | 14.0071 | 0.20 | 06/12 | 13.9789 | -0.09 | 06/11 | 13.9917 | -0.06 | 06/10 | 14.0000 | -0.10 | 06/07 | 14.0141 | 0.11 | 06/06 | 13.9981 | 0.12 | 06/05 | 13.9814 | 0.06 | 06/04 | 13.9736 | 0.12 | 06/03 | 13.9570 | 0.19 | |