日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.9500 | 0.29 | 06/27 | 13.9100 | 0.07 | 06/26 | 13.9000 | -0.79 | 06/25 | 14.0100 | -1.41 | 06/24 | 14.2100 | 1.14 | 06/21 | 14.0500 | -0.28 | 06/20 | 14.0900 | 0.07 | 06/19 | 14.0800 | 0.00 | 06/18 | 14.0800 | 0.57 | 06/17 | 14.0000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.9800 | -1.20 | 06/13 | 14.1500 | -1.32 | 06/12 | 14.3400 | 2.21 | 06/11 | 14.0300 | -0.43 | 06/10 | 14.0900 | -0.14 | 06/07 | 14.1100 | -1.19 | 06/06 | 14.2800 | 0.00 | 06/05 | 14.2800 | 0.85 | 06/04 | 14.1600 | -0.91 | 06/03 | 14.2900 | 0.49 | |